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Schroder International Selection Fund Asian Total Return C Distribution Gbp Av (0P0000IPS8)

London

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463.721 +5.500 +1.20%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378802051

Asset Class: Equity

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Holdings

0P0000IPS8 Historical Data

Get free historical data for 0P0000IPS8 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return C Distribution Gbp Av 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	463.721	463.721	463.721	463.721	1.20%
Nov 21, 2024	458.223	458.223	458.223	458.223	0.30%
Nov 20, 2024	456.868	456.868	456.868	456.868	0.33%
Nov 19, 2024	455.368	455.368	455.368	455.368	0.55%
Nov 18, 2024	452.897	452.897	452.897	452.897	-0.03%
Nov 15, 2024	453.052	453.052	453.052	453.052	0.08%
Nov 14, 2024	452.683	452.683	452.683	452.683	-0.24%
Nov 13, 2024	453.783	453.783	453.783	453.783	0.12%
Nov 12, 2024	453.240	453.240	453.240	453.240	-1.27%
Nov 11, 2024	459.064	459.064	459.064	459.064	0.35%
Nov 08, 2024	457.467	457.467	457.467	457.467	-0.94%
Nov 07, 2024	461.789	461.789	461.789	461.789	1.07%
Nov 06, 2024	456.904	456.904	456.904	456.904	0.12%
Nov 05, 2024	456.369	456.369	456.369	456.369	0.36%
Nov 04, 2024	454.711	454.711	454.711	454.711	0.20%
Nov 01, 2024	453.795	453.795	453.795	453.795	1.30%
Oct 31, 2024	447.973	447.973	447.973	447.973	-1.03%
Oct 30, 2024	452.629	452.629	452.629	452.629	-0.99%
Oct 29, 2024	457.171	457.171	457.171	457.171	-0.21%
Oct 28, 2024	458.127	458.127	458.127	458.127	-0.36%
Oct 25, 2024	459.804	459.804	459.804	459.804	0.68%
Oct 24, 2024	456.681	456.681	456.681	456.681	-0.37%
Oct 23, 2024	458.356	458.356	458.356	458.356	-0.38%

Highest: 463.721

Lowest: 447.973

Difference: 15.747

Average: 456.116

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	463.721	+5.500	+1.20%