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

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271.152 +0.910    +0.34%
30/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847529244 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.47M
Schroder International Selection Fund European Spe 271.152 +0.910 +0.34%

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.
Time Frame:
02/01/2025 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 271.152 271.152 271.152 271.152 0.34%
Jan 29, 2025 270.241 270.241 270.241 270.241 0.05%
Jan 28, 2025 270.104 270.104 270.104 270.104 0.97%
Jan 27, 2025 267.519 267.519 267.519 267.519 -2.42%
Jan 24, 2025 274.156 274.156 274.156 274.156 0.25%
Jan 23, 2025 273.483 273.483 273.483 273.483 -0.28%
Jan 22, 2025 274.243 274.243 274.243 274.243 1.21%
Jan 21, 2025 270.977 270.977 270.977 270.977 0.28%
Jan 20, 2025 270.211 270.211 270.211 270.211 0.49%
Jan 17, 2025 268.899 268.899 268.899 268.899 1.26%
Jan 16, 2025 265.547 265.547 265.547 265.547 1.09%
Jan 15, 2025 262.673 262.673 262.673 262.673 0.54%
Jan 14, 2025 261.250 261.250 261.250 261.250 0.96%
Jan 13, 2025 258.764 258.764 258.764 258.764 -0.92%
Jan 10, 2025 261.163 261.163 261.163 261.163 -0.10%
Jan 09, 2025 261.425 261.425 261.425 261.425 0.92%
Jan 08, 2025 259.053 259.053 259.053 259.053 -0.02%
Jan 07, 2025 259.107 259.107 259.107 259.107 0.53%
Jan 06, 2025 257.730 257.730 257.730 257.730 1.58%
Jan 03, 2025 253.713 253.713 253.713 253.713 -0.72%
Jan 02, 2025 255.544 255.544 255.544 255.544 1.17%
Highest: 274.243 Lowest: 253.713 Difference: 20.530 Average: 265.093 Change %: 7.345
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