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Schroder International Selection Fund Uk Equity C Accumulation Gbp (0P00000AQ7)

London

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6.049 -0.019 -0.32%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0106246225

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.39M

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0P00000AQ7 Historical Data

Get free historical data for 0P00000AQ7 fund. You'll find the end of day price of the Schroder International Selection Fund Uk Equity 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 29, 2025	6.049	6.049	6.049	6.049	-0.32%
Aug 28, 2025	6.068	6.068	6.068	6.068	-0.09%
Aug 27, 2025	6.074	6.074	6.109	6.074	-0.57%
Aug 26, 2025	6.109	6.109	6.109	6.109	-0.27%
Aug 22, 2025	6.125	6.125	6.125	6.125	0.43%
Aug 21, 2025	6.098	6.098	6.098	6.078	0.33%
Aug 20, 2025	6.078	6.078	6.078	6.078	0.35%
Aug 19, 2025	6.057	6.057	6.057	6.057	0.77%
Aug 18, 2025	6.011	6.011	6.027	6.011	-0.27%
Aug 15, 2025	6.027	6.027	6.027	6.027	-0.01%
Aug 14, 2025	6.028	6.028	6.028	6.011	0.28%
Aug 13, 2025	6.011	6.011	6.011	6.011	0.35%
Aug 12, 2025	5.990	5.990	5.998	5.990	-0.13%
Aug 11, 2025	5.998	5.998	5.998	5.992	0.10%
Aug 08, 2025	5.992	5.992	6.027	5.992	-0.58%
Aug 07, 2025	6.027	6.027	6.034	6.027	-0.11%
Aug 06, 2025	6.034	6.034	6.048	6.034	-0.24%
Aug 05, 2025	6.048	6.048	6.048	6.030	0.30%
Aug 04, 2025	6.030	6.030	6.030	6.014	0.28%
Aug 01, 2025	6.014	6.014	6.121	6.014	-1.75%

Highest: 6.125

Lowest: 5.990

Difference: 0.135

Average: 6.043

Change %: -1.178

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