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

London

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261.706 +0.450 +0.17%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847529244

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.44M

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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 %
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%
May 26, 2025	261.085	261.085	261.085	255.960	2.00%
May 23, 2025	255.960	255.960	261.056	255.960	-1.95%
May 22, 2025	261.056	261.056	264.086	261.056	-1.15%
May 21, 2025	264.086	264.086	264.967	264.086	-0.33%
May 20, 2025	264.967	264.967	264.967	261.592	1.29%
May 19, 2025	261.592	261.592	262.812	261.592	-0.46%
May 16, 2025	262.812	262.812	262.812	262.812	0.42%
May 15, 2025	261.713	261.713	262.859	261.713	-0.44%
May 14, 2025	262.859	262.859	262.859	261.982	0.33%
May 13, 2025	261.982	261.982	261.982	261.171	0.31%
May 12, 2025	261.171	261.171	261.171	258.195	1.15%
May 09, 2025	258.195	258.195	258.195	258.195	0.18%
May 08, 2025	257.724	257.724	257.724	255.793	0.76%
May 07, 2025	255.793	255.793	256.222	255.793	-0.17%
May 06, 2025	256.222	256.222	256.222	256.222	-0.89%
May 05, 2025	258.518	258.518	258.518	258.006	0.20%
May 02, 2025	258.006	258.006	258.006	258.006	2.90%

Highest: 264.967

Lowest: 255.793

Difference: 9.174

Average: 260.517

Change %: 4.375

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