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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

London

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234.724 +2.700 +1.16%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 244.7M

Type: Fund

Market: United Kingdom

ISIN: LU0847528352

Asset Class: Equity

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0P0000X9ZT Historical Data

Get free historical data for 0P0000X9ZT fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations A 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 %
Dec 23, 2024	234.724	234.724	234.724	234.724	1.16%
Dec 20, 2024	232.027	232.027	232.027	232.027	-2.03%
Dec 19, 2024	236.824	236.824	236.824	236.824	-1.89%
Dec 18, 2024	241.376	241.376	241.376	241.376	0.40%
Dec 17, 2024	240.422	240.422	240.422	240.422	-0.50%
Dec 16, 2024	241.639	241.639	241.639	241.639	-0.54%
Dec 13, 2024	242.941	242.941	242.941	242.941	0.24%
Dec 12, 2024	242.371	242.371	242.371	242.371	0.04%
Dec 11, 2024	242.276	242.276	242.276	242.276	-0.04%
Dec 10, 2024	242.376	242.376	242.376	242.376	-0.30%
Dec 09, 2024	243.111	243.111	243.111	243.111	0.27%
Dec 06, 2024	242.450	242.450	242.450	242.450	0.18%
Dec 05, 2024	242.009	242.009	242.009	242.009	0.22%
Dec 04, 2024	241.486	241.486	241.486	241.486	0.78%
Dec 03, 2024	239.611	239.611	239.611	239.611	0.86%
Dec 02, 2024	237.562	237.562	237.562	237.562	0.85%
Nov 29, 2024	235.551	235.551	235.551	235.551	-0.25%
Nov 28, 2024	236.135	236.135	236.135	236.135	0.11%
Nov 27, 2024	235.868	235.868	235.868	235.868	-0.81%
Nov 26, 2024	237.783	237.783	237.783	237.783	-0.04%
Nov 25, 2024	237.874	237.874	237.874	237.874	0.74%

Highest: 243.111

Lowest: 232.027

Difference: 11.083

Average: 239.353

Change %: -0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	234.724	+2.700	+1.16%