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

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224.531 +0.780    +0.35%
14/02 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847531810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.61M
Schroder International Selection Fund European Spe 224.531 +0.780 +0.35%

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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 224.531 224.531 224.531 224.531 0.35%
Feb 13, 2025 223.752 223.752 223.752 223.752 1.54%
Feb 12, 2025 220.367 220.367 220.367 220.367 -0.69%
Feb 11, 2025 221.907 221.907 221.907 221.907 0.72%
Feb 10, 2025 220.325 220.325 220.325 220.325 -0.14%
Feb 07, 2025 220.625 220.625 220.625 220.625 -0.11%
Feb 06, 2025 220.859 220.859 220.859 220.859 1.06%
Feb 05, 2025 218.540 218.540 218.540 218.540 -0.00%
Feb 04, 2025 218.543 218.543 218.543 218.543 0.91%
Feb 03, 2025 216.569 216.569 216.569 216.569 -2.46%
Jan 31, 2025 222.041 222.041 222.041 222.041 0.70%
Jan 30, 2025 220.487 220.487 220.487 220.487 0.34%
Jan 29, 2025 219.746 219.746 219.746 219.746 0.05%
Jan 28, 2025 219.635 219.635 219.635 219.635 0.97%
Jan 27, 2025 217.534 217.534 217.534 217.534 -2.42%
Jan 24, 2025 222.930 222.930 222.930 222.930 0.25%
Jan 23, 2025 222.383 222.383 222.383 222.383 -0.28%
Jan 22, 2025 223.001 223.001 223.001 223.001 1.21%
Jan 21, 2025 220.345 220.345 220.345 220.345 0.28%
Jan 20, 2025 219.722 219.722 219.722 219.722 0.49%
Jan 17, 2025 218.655 218.655 218.655 218.655 1.26%
Highest: 224.531 Lowest: 216.569 Difference: 7.962 Average: 220.595 Change %: 3.983
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