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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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19.43 -0.69 -3.43%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007646309

Asset Class: Equity

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0P000025UD Historical Data

Get free historical data for 0P000025UD fund. You'll find the end of day price of the Schroder Global Equity Fund I 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 %
Apr 07, 2025	19.43	19.43	20.12	19.43	-3.43%
Apr 04, 2025	20.12	20.12	20.98	20.12	-4.10%
Apr 03, 2025	20.98	20.98	20.98	20.98	-3.36%
Apr 02, 2025	21.71	21.71	21.76	21.71	-0.23%
Apr 01, 2025	21.76	21.76	21.76	21.49	1.26%
Mar 31, 2025	21.49	21.49	22.10	21.49	-2.76%
Mar 28, 2025	22.10	22.10	22.19	22.10	-0.41%
Mar 27, 2025	22.19	22.19	22.58	22.19	-1.73%
Mar 26, 2025	22.58	22.58	22.58	22.58	0.18%
Mar 25, 2025	22.54	22.54	22.54	22.33	0.94%
Mar 24, 2025	22.33	22.33	22.33	22.09	1.09%
Mar 21, 2025	22.09	22.09	22.14	22.09	-0.23%
Mar 20, 2025	22.14	22.14	22.14	22.05	0.41%
Mar 19, 2025	22.05	22.05	22.19	22.05	-0.63%
Mar 18, 2025	22.19	22.19	22.19	22.19	0.77%
Mar 17, 2025	22.02	22.02	22.02	22.02	0.96%
Mar 14, 2025	21.81	21.81	21.81	21.81	-0.18%
Mar 13, 2025	21.85	21.85	21.85	21.85	-0.32%
Mar 12, 2025	21.92	21.92	21.92	21.92	-0.18%
Mar 11, 2025	21.96	21.96	21.96	21.96	-1.26%
Mar 10, 2025	22.24	22.24	22.24	22.24	-1.29%

Highest: 22.58

Lowest: 19.43

Difference: 3.15

Average: 21.79

Change %: -13.76

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