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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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21.81 -0.04 -0.18%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007646309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P000025UD Historical Data

Get free historical data for 0P000025UD fund. You'll find the end of day price of the Schroder Global Equity Fund I 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 %
Mar 14, 2025	21.81	21.81	21.81	21.81	-0.18%
Mar 13, 2025	21.85	21.85	21.85	21.85	-0.32%
Mar 12, 2025	21.92	21.92	21.92	21.92	-0.18%
Mar 11, 2025	21.96	21.96	21.96	21.96	-1.26%
Mar 10, 2025	22.24	22.24	22.24	22.24	-1.29%
Mar 07, 2025	22.53	22.53	22.53	22.53	-0.92%
Mar 06, 2025	22.74	22.74	22.74	22.74	-0.39%
Mar 05, 2025	22.83	22.83	22.83	22.83	-0.70%
Mar 04, 2025	22.99	22.99	22.99	22.99	-2.38%
Mar 03, 2025	23.55	23.55	23.55	23.55	1.20%
Feb 28, 2025	23.27	23.27	23.27	23.27	-1.48%
Feb 27, 2025	23.62	23.62	23.62	23.62	0.13%
Feb 26, 2025	23.59	23.59	23.59	23.59	0.30%
Feb 25, 2025	23.52	23.52	23.52	23.52	-1.05%
Feb 24, 2025	23.77	23.77	23.77	23.77	-1.33%
Feb 21, 2025	24.09	24.09	24.09	24.09	-0.45%
Feb 20, 2025	24.20	24.20	24.20	24.20	-0.12%
Feb 19, 2025	24.23	24.23	24.23	24.23	-0.41%
Feb 18, 2025	24.33	24.33	24.33	24.33	0.25%
Feb 17, 2025	24.27	24.27	24.27	24.27	0.25%

Highest: 24.33

Lowest: 21.81

Difference: 2.52

Average: 23.17

Change %: -9.91

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