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Schroder International Selection Fund European Special Situations C Accumulation Gbp (0P0000X9ZU)

London

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269.576 +5.370 +2.03%

05/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 233.29M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847529244

Asset Class: Equity

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0P0000X9ZU Historical Data

Get free historical data for 0P0000X9ZU fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	269.576	269.576	269.576	269.576	2.03%
Mar 04, 2025	264.207	264.207	264.207	264.207	-2.01%
Mar 03, 2025	269.634	269.634	269.634	269.634	0.83%
Feb 28, 2025	267.426	267.426	267.426	267.426	-0.47%
Feb 27, 2025	268.702	268.702	268.702	268.702	-1.70%
Feb 26, 2025	273.353	273.353	273.353	273.353	0.57%
Feb 25, 2025	271.810	271.810	271.810	271.810	-0.45%
Feb 24, 2025	273.051	273.051	273.051	273.051	-0.58%
Feb 21, 2025	274.631	274.631	274.631	274.631	0.22%
Feb 20, 2025	274.017	274.017	274.017	274.017	0.19%
Feb 19, 2025	273.498	273.498	273.498	273.498	-1.34%
Feb 18, 2025	277.208	277.208	277.208	277.208	0.58%
Feb 17, 2025	275.623	275.623	275.623	275.623	-0.18%
Feb 14, 2025	276.124	276.124	276.124	276.124	0.35%
Feb 13, 2025	275.167	275.167	275.167	275.167	1.54%
Feb 12, 2025	271.004	271.004	271.004	271.004	-0.69%
Feb 11, 2025	272.898	272.898	272.898	272.898	0.72%
Feb 10, 2025	270.952	270.952	270.952	270.952	-0.14%
Feb 07, 2025	271.321	271.321	271.321	271.321	-0.11%
Feb 06, 2025	271.609	271.609	271.609	271.609	1.06%

Highest: 277.208

Lowest: 264.207

Difference: 13.001

Average: 272.090

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	269.576	+5.370	+2.03%