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Schroder International Selection Fund European Special Situations A Distribution Gbp Av (0P0000X9ZV)

London

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208.239 +1.450 +0.70%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 255.7M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847530689

Asset Class: Equity

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0P0000X9ZV Historical Data

Get free historical data for 0P0000X9ZV fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations A 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	208.239	208.239	208.239	208.239	0.70%
Jan 30, 2025	206.786	206.786	206.786	206.786	0.34%
Jan 29, 2025	206.096	206.096	206.096	206.096	0.05%
Jan 28, 2025	205.996	205.996	205.996	205.996	0.96%
Jan 27, 2025	204.029	204.029	204.029	204.029	-2.43%
Jan 24, 2025	209.104	209.104	209.104	209.104	0.24%
Jan 23, 2025	208.596	208.596	208.596	208.596	-0.28%
Jan 22, 2025	209.180	209.180	209.180	209.180	1.20%
Jan 21, 2025	206.693	206.693	206.693	206.693	0.28%
Jan 20, 2025	206.114	206.114	206.114	206.114	0.48%
Jan 17, 2025	205.126	205.126	205.126	205.126	1.26%
Jan 16, 2025	202.574	202.574	202.574	202.574	1.09%
Jan 15, 2025	200.386	200.386	200.386	200.386	0.54%
Jan 14, 2025	199.304	199.304	199.304	199.304	0.96%
Jan 13, 2025	197.412	197.412	197.412	197.412	-0.93%
Jan 10, 2025	199.255	199.255	199.255	199.255	-0.10%
Jan 09, 2025	199.460	199.460	199.460	199.460	0.91%
Jan 08, 2025	197.655	197.655	197.655	197.655	-0.02%
Jan 07, 2025	197.700	197.700	197.700	197.700	0.53%
Jan 06, 2025	196.654	196.654	196.654	196.654	1.58%
Jan 03, 2025	193.602	193.602	193.602	193.602	-0.72%
Jan 02, 2025	195.003	195.003	195.003	195.003	1.16%

Highest: 209.180

Lowest: 193.602

Difference: 15.579

Average: 202.498

Change %: 8.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	208.239	+1.450	+0.70%