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Schroder International Selection Fund Global Recovery C Accumulation Gbp (0P000148SI)

Luxembourg

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259.905 -2.400 -0.92%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.22M

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0P000148SI Historical Data

Get free historical data for 0P000148SI fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	259.905	259.905	259.905	259.905	-0.92%
Dec 19, 2024	262.306	262.306	262.306	262.306	-0.89%
Dec 18, 2024	264.673	264.673	264.673	264.673	0.01%
Dec 17, 2024	264.651	264.651	264.651	264.651	-1.11%
Dec 16, 2024	267.617	267.617	267.617	267.617	-0.58%
Dec 13, 2024	269.168	269.168	269.168	269.168	0.27%
Dec 12, 2024	268.456	268.456	268.456	268.456	0.09%
Dec 11, 2024	268.206	268.206	268.206	268.206	-0.22%
Dec 10, 2024	268.811	268.811	268.811	268.811	-0.05%
Dec 09, 2024	268.932	268.932	268.932	268.932	0.66%
Dec 06, 2024	267.175	267.175	267.175	267.175	0.17%
Dec 05, 2024	266.729	266.729	266.729	266.729	-0.82%
Dec 04, 2024	268.922	268.922	268.922	268.922	-0.76%
Dec 03, 2024	270.994	270.994	270.994	270.994	0.23%
Dec 02, 2024	270.360	270.360	270.360	270.360	0.64%
Nov 29, 2024	268.629	268.629	268.629	268.629	-0.09%
Nov 28, 2024	268.877	268.877	268.877	268.877	0.31%
Nov 27, 2024	268.042	268.042	268.042	268.042	-0.93%
Nov 26, 2024	270.545	270.545	270.545	270.545	0.81%
Nov 25, 2024	268.370	268.370	268.370	268.370	0.81%

Highest: 270.994

Lowest: 259.905

Difference: 11.089

Average: 267.569

Change %: -2.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	259.905	-2.400	-0.92%