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

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256.899 -2.421    -0.93%
26/06 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847529244 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 185.11M
Schroder International Selection Fund European Spe 256.899 -2.421 -0.93%

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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 256.899 256.899 259.319 256.899 -0.93%
Jun 25, 2025 259.319 259.319 259.997 259.319 -0.26%
Jun 24, 2025 259.997 259.997 259.997 257.001 1.17%
Jun 23, 2025 257.001 257.001 258.725 257.001 -0.67%
Jun 20, 2025 258.725 258.725 258.725 258.052 0.26%
Jun 19, 2025 258.052 258.052 259.901 258.052 -0.71%
Jun 18, 2025 259.901 259.901 261.991 259.901 -0.80%
Jun 17, 2025 261.991 261.991 261.991 261.991 -0.54%
Jun 16, 2025 263.423 263.423 263.423 262.572 0.32%
Jun 13, 2025 262.572 262.572 262.572 262.572 -1.31%
Jun 12, 2025 266.055 266.055 266.643 266.055 -0.22%
Jun 11, 2025 266.643 266.643 266.643 266.643 0.35%
Jun 10, 2025 265.710 265.710 265.710 262.528 1.21%
Jun 09, 2025 262.528 262.528 263.207 262.528 -0.26%
Jun 06, 2025 263.207 263.207 263.207 263.099 0.04%
Jun 05, 2025 263.099 263.099 263.099 263.099 0.39%
Jun 04, 2025 262.081 262.081 262.081 259.081 1.16%
Jun 03, 2025 259.081 259.081 259.498 259.081 -0.16%
Jun 02, 2025 259.498 259.498 261.706 259.498 -0.84%
May 30, 2025 261.706 261.706 261.706 261.256 0.17%
May 29, 2025 261.256 261.256 261.448 261.256 -0.07%
May 28, 2025 261.448 261.448 261.448 261.448 -0.48%
May 27, 2025 262.703 262.703 262.703 255.960 0.62%
Highest: 266.643 Lowest: 255.960 Difference: 10.683 Average: 261.430 Change %: -1.604
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