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Schroder Us Mid Cap Fund Z Income Gbp (LP68143608)

London

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1.96 -0.02 -1.11%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 806.9M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7M4CS05

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68143608 Historical Data

Get free historical data for LP68143608 fund. You'll find the end of day price of the Schroder Us Mid Cap Fund Z Income 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 %
Mar 10, 2025	1.96	1.96	1.96	1.96	-1.11%
Mar 07, 2025	1.98	1.98	1.98	1.98	-0.70%
Mar 06, 2025	2.00	2.00	2.00	2.00	-0.30%
Mar 05, 2025	2.00	2.00	2.00	2.00	-1.77%
Mar 04, 2025	2.04	2.04	2.04	2.04	-3.14%
Mar 03, 2025	2.10	2.10	2.10	2.10	0.29%
Feb 28, 2025	2.10	2.10	2.10	2.10	-1.04%
Feb 27, 2025	2.12	2.12	2.12	2.12	0.28%
Feb 26, 2025	2.11	2.11	2.11	2.11	0.76%
Feb 25, 2025	2.10	2.10	2.10	2.10	-0.47%
Feb 24, 2025	2.11	2.11	2.11	2.11	-1.45%
Feb 21, 2025	2.14	2.14	2.14	2.14	-1.25%
Feb 20, 2025	2.17	2.17	2.17	2.17	-1.01%
Feb 19, 2025	2.19	2.19	2.19	2.19	0.00%
Feb 18, 2025	2.19	2.19	2.19	2.19	0.00%
Feb 17, 2025	2.18	2.18	2.18	2.18	-0.32%
Feb 14, 2025	2.19	2.19	2.19	2.19	0.00%
Feb 13, 2025	2.19	2.19	2.19	2.19	-0.63%
Feb 12, 2025	2.21	2.21	2.21	2.21	-0.81%
Feb 11, 2025	2.22	2.22	2.22	2.22	-0.71%

Highest: 2.22

Lowest: 1.96

Difference: 0.26

Average: 2.11

Change %: -12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Mid C.	1.96	-0.02	-1.11%
	BOC Macro Strateg.	1.033	-0.010	-0.67%