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Schroder International Selection Fund European Special Situations C Accumulation Gbp (0P0000X9ZU)

London

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257.978 +1.284 +0.50%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847529244

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.35M

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0P0000X9ZU Historical Data

Get free historical data for 0P0000X9ZU fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations C Accumulation Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	257.978	257.978	257.978	257.978	0.50%
Aug 21, 2025	256.694	256.694	258.882	256.694	-0.84%
Aug 20, 2025	258.882	258.882	258.882	258.882	0.26%
Aug 19, 2025	258.203	258.203	258.203	258.203	1.54%
Aug 18, 2025	254.275	254.275	255.006	254.275	-0.29%
Aug 15, 2025	255.006	255.006	255.006	255.006	0.30%
Aug 14, 2025	254.237	254.237	254.237	253.784	0.18%
Aug 13, 2025	253.784	253.784	253.784	253.784	0.59%
Aug 12, 2025	252.305	252.305	252.305	252.305	-0.59%
Aug 11, 2025	253.797	253.797	254.389	253.797	-0.23%
Aug 08, 2025	254.389	254.389	255.438	254.389	-0.41%
Aug 07, 2025	255.438	255.438	255.438	252.166	1.30%
Aug 06, 2025	252.166	252.166	254.872	252.166	-1.06%
Aug 05, 2025	254.872	254.872	254.872	254.872	0.00%
Aug 04, 2025	254.872	254.872	254.872	254.105	0.30%
Aug 01, 2025	254.105	254.105	260.293	254.105	-2.38%
Jul 31, 2025	260.293	260.293	261.390	260.293	-0.42%
Jul 30, 2025	261.390	261.390	262.876	261.390	-0.57%
Jul 29, 2025	262.876	262.876	264.365	262.876	-0.56%
Jul 28, 2025	264.365	264.365	264.365	263.707	0.25%
Jul 25, 2025	263.707	263.707	263.707	263.686	0.01%
Jul 24, 2025	263.686	263.686	263.686	261.876	0.69%

Highest: 264.365

Lowest: 252.166

Difference: 12.199

Average: 257.151

Change %: -1.488

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	257.978	+1.284	+0.50%
SWAF	117.50	-0.30	-0.25%
FUNR	0.00070	+0.00020	+40.00%