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Schroders Personal Wealth Uk Equity Focus X Acc (0P00006EI4)

London

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3.41 -0.05 -1.33%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 96.82M

Type: Fund

Market: United Kingdom

Issuer: Scottish Widows Unit Trust Managers Ltd

ISIN: GB00B0JVKC53

Asset Class: Equity

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0P00006EI4 Historical Data

Get free historical data for 0P00006EI4 fund. You'll find the end of day price of the Schroders Personal Wealth Uk Equity Focus X Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	3.41	3.41	3.41	3.41	-1.33%
Jan 31, 2025	3.45	3.45	3.45	3.45	0.79%
Jan 30, 2025	3.42	3.42	3.42	3.42	0.35%
Jan 29, 2025	3.41	3.41	3.41	3.41	0.26%
Jan 28, 2025	3.40	3.40	3.40	3.40	0.86%
Jan 27, 2025	3.38	3.38	3.38	3.38	-0.76%
Jan 24, 2025	3.40	3.40	3.40	3.40	0.27%
Jan 23, 2025	3.39	3.39	3.39	3.39	-0.29%
Jan 22, 2025	3.40	3.40	3.40	3.40	0.74%
Jan 21, 2025	3.38	3.38	3.38	3.38	0.00%
Jan 20, 2025	3.38	3.38	3.38	3.38	0.00%
Jan 17, 2025	3.38	3.38	3.38	3.38	1.38%
Jan 16, 2025	3.33	3.33	3.33	3.33	1.28%
Jan 15, 2025	3.29	3.29	3.29	3.29	0.74%
Jan 14, 2025	3.26	3.26	3.26	3.26	0.31%
Jan 13, 2025	3.25	3.25	3.25	3.25	-0.73%
Jan 10, 2025	3.28	3.28	3.28	3.28	0.00%
Jan 09, 2025	3.28	3.28	3.28	3.28	0.00%
Jan 08, 2025	3.28	3.28	3.28	3.28	-0.70%
Jan 07, 2025	3.30	3.30	3.30	3.30	-0.33%
Jan 06, 2025	3.31	3.31	3.31	3.31	0.00%
Jan 03, 2025	3.31	3.31	3.31	3.31	0.58%

Highest: 3.45

Lowest: 3.25

Difference: 0.20

Average: 3.35

Change %: 3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scottish Widows M.	3.41	-0.05	-1.33%