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

London

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250.983 -5.180 -2.02%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847529244

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.9M

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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 %
Dec 20, 2024	250.983	250.983	250.983	250.983	-2.02%
Dec 19, 2024	256.166	256.166	256.166	256.166	-1.88%
Dec 18, 2024	261.084	261.084	261.084	261.084	0.40%
Dec 17, 2024	260.046	260.046	260.046	260.046	-0.50%
Dec 16, 2024	261.357	261.357	261.357	261.357	-0.53%
Dec 13, 2024	262.748	262.748	262.748	262.748	0.24%
Dec 12, 2024	262.125	262.125	262.125	262.125	0.04%
Dec 11, 2024	262.018	262.018	262.018	262.018	-0.04%
Dec 10, 2024	262.120	262.120	262.120	262.120	-0.30%
Dec 09, 2024	262.909	262.909	262.909	262.909	0.28%
Dec 06, 2024	262.177	262.177	262.177	262.177	0.18%
Dec 05, 2024	261.694	261.694	261.694	261.694	0.22%
Dec 04, 2024	261.123	261.123	261.123	261.123	0.78%
Dec 03, 2024	259.091	259.091	259.091	259.091	0.86%
Dec 02, 2024	256.869	256.869	256.869	256.869	0.86%
Nov 29, 2024	254.678	254.678	254.678	254.678	-0.25%
Nov 28, 2024	255.304	255.304	255.304	255.304	0.12%
Nov 27, 2024	255.010	255.010	255.010	255.010	-0.80%
Nov 26, 2024	257.074	257.074	257.074	257.074	-0.04%
Nov 25, 2024	257.167	257.167	257.167	257.167	0.75%

Highest: 262.909

Lowest: 250.983

Difference: 11.925

Average: 259.087

Change %: -1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	250.983	-5.180	-2.02%