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

London

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250.448 +0.840 +0.34%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 253.47M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	250.448	250.448	250.448	250.448	0.34%
Jan 29, 2025	249.612	249.612	249.612	249.612	0.05%
Jan 28, 2025	249.491	249.491	249.491	249.491	0.96%
Jan 27, 2025	247.109	247.109	247.109	247.109	-2.43%
Jan 24, 2025	253.256	253.256	253.256	253.256	0.24%
Jan 23, 2025	252.639	252.639	252.639	252.639	-0.28%
Jan 22, 2025	253.348	253.348	253.348	253.348	1.20%
Jan 21, 2025	250.336	250.336	250.336	250.336	0.28%
Jan 20, 2025	249.633	249.633	249.633	249.633	0.48%
Jan 17, 2025	248.437	248.437	248.437	248.437	1.26%
Jan 16, 2025	245.347	245.347	245.347	245.347	1.09%
Jan 15, 2025	242.696	242.696	242.696	242.696	0.54%
Jan 14, 2025	241.386	241.386	241.386	241.386	0.02%
Jan 10, 2025	241.327	241.327	241.327	241.327	-0.10%
Jan 09, 2025	241.575	241.575	241.575	241.575	0.91%
Jan 08, 2025	239.389	239.389	239.389	239.389	-0.02%
Jan 07, 2025	239.443	239.443	239.443	239.443	0.53%
Jan 06, 2025	238.176	238.176	238.176	238.176	1.58%
Jan 03, 2025	234.479	234.479	234.479	234.479	-0.72%
Jan 02, 2025	236.176	236.176	236.176	236.176	1.16%

Highest: 253.348

Lowest: 234.479

Difference: 18.868

Average: 245.215

Change %: 7.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	250.448	+0.840	+0.34%