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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

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194.403 -7.159    -3.55%
04/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847531810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 194.81M
Schroder International Selection Fund European Spe 194.403 -7.159 -3.55%

0P0000X9ZW Historical Data

 
Get free historical data for 0P0000X9ZW fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations C Distribution Gbp Av 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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 04, 2025 194.403 194.403 201.562 194.403 -3.55%
Apr 03, 2025 201.562 201.562 205.091 201.562 -1.72%
Apr 02, 2025 205.091 205.091 207.393 205.091 -1.11%
Apr 01, 2025 207.393 207.393 207.393 205.539 0.90%
Mar 31, 2025 205.539 205.539 208.935 205.539 -1.63%
Mar 28, 2025 208.935 208.935 208.935 208.935 -0.43%
Mar 27, 2025 209.833 209.833 211.563 209.833 -0.82%
Mar 26, 2025 211.563 211.563 214.448 211.563 -1.35%
Mar 25, 2025 214.448 214.448 214.448 212.785 0.78%
Mar 24, 2025 212.785 212.785 212.785 212.256 0.25%
Mar 21, 2025 212.256 212.256 214.447 212.256 -1.02%
Mar 20, 2025 214.447 214.447 214.463 214.447 -0.01%
Mar 19, 2025 214.463 214.463 214.638 214.463 -0.08%
Mar 18, 2025 214.638 214.638 214.638 214.638 0.46%
Mar 17, 2025 213.648 213.648 213.648 213.648 0.68%
Mar 14, 2025 212.206 212.206 212.206 212.206 1.22%
Mar 13, 2025 209.651 209.651 209.651 209.651 -1.13%
Mar 12, 2025 212.055 212.055 212.055 212.055 -0.20%
Mar 11, 2025 212.478 212.478 212.478 212.478 -0.83%
Mar 10, 2025 214.265 214.265 214.265 214.265 -1.14%
Mar 07, 2025 216.732 216.732 216.732 216.732 -0.16%
Mar 06, 2025 217.070 217.070 217.070 217.070 -0.97%
Highest: 217.070 Lowest: 194.403 Difference: 22.667 Average: 210.703 Change %: -11.314
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