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Schroder International Selection Fund Uk Equity C Accumulation Gbp (0P00000AQ7)

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6.104 +0.030 +0.48%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 45.53M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106246225

Asset Class: Equity

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0P00000AQ7 Historical Data

Get free historical data for 0P00000AQ7 fund. You'll find the end of day price of the Schroder International Selection Fund Uk Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	6.104	6.104	6.104	6.104	0.48%
Jan 29, 2025	6.075	6.075	6.075	6.075	-0.03%
Jan 28, 2025	6.077	6.077	6.077	6.077	1.34%
Jan 27, 2025	5.997	5.997	5.997	5.997	-0.55%
Jan 24, 2025	6.030	6.030	6.030	6.030	0.13%
Jan 23, 2025	6.022	6.022	6.022	6.022	-0.34%
Jan 22, 2025	6.043	6.043	6.043	6.043	0.61%
Jan 21, 2025	6.006	6.006	6.006	6.006	0.13%
Jan 20, 2025	5.998	5.998	5.998	5.998	0.36%
Jan 17, 2025	5.977	5.977	5.977	5.977	1.86%
Jan 16, 2025	5.868	5.868	5.868	5.868	0.43%
Jan 15, 2025	5.843	5.843	5.843	5.843	1.05%
Jan 14, 2025	5.782	5.782	5.782	5.782	-0.50%
Jan 10, 2025	5.811	5.811	5.811	5.811	-1.00%
Jan 09, 2025	5.869	5.869	5.869	5.869	0.94%
Jan 08, 2025	5.814	5.814	5.814	5.814	-1.49%
Jan 07, 2025	5.902	5.902	5.902	5.902	-0.27%
Jan 06, 2025	5.918	5.918	5.918	5.918	0.10%
Jan 03, 2025	5.912	5.912	5.912	5.912	-0.46%
Jan 02, 2025	5.939	5.939	5.939	5.939	0.62%
Dec 31, 2024	5.903	5.903	5.903	5.903	0.88%

Highest: 6.104

Lowest: 5.782

Difference: 0.322

Average: 5.947

Change %: 4.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	6.104	+0.030	+0.48%