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Schroder International Selection Fund European Special Situations A Distribution Gbp Av (0P0000X9ZV)

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201.828 -2.010    -0.99%
05/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847530689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.14M
Schroder International Selection Fund European Spe 201.828 -2.010 -0.99%

0P0000X9ZV Historical Data

 
Get free historical data for 0P0000X9ZV fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations A 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 201.828 201.828 201.828 201.828 -0.99%
Sep 04, 2024 203.838 203.838 203.838 203.838 -2.53%
Sep 03, 2024 209.118 209.118 209.118 209.118 0.05%
Sep 02, 2024 209.024 209.024 209.024 209.024 -0.36%
Aug 30, 2024 209.777 209.777 209.777 209.777 -0.01%
Aug 29, 2024 209.801 209.801 209.801 209.801 1.19%
Aug 28, 2024 207.337 207.337 207.337 207.337 0.79%
Aug 27, 2024 205.712 205.712 205.712 205.712 -0.46%
Aug 26, 2024 206.670 206.670 206.670 206.670 -0.13%
Aug 23, 2024 206.944 206.944 206.944 206.944 -0.53%
Aug 22, 2024 208.050 208.050 208.050 208.050 0.05%
Aug 21, 2024 207.951 207.951 207.951 207.951 0.27%
Aug 20, 2024 207.394 207.394 207.394 207.394 0.36%
Aug 19, 2024 206.648 206.648 206.648 206.648 0.60%
Aug 16, 2024 205.417 205.417 205.417 205.417 -0.39%
Aug 15, 2024 206.224 206.224 206.224 206.224 0.86%
Aug 14, 2024 204.459 204.459 204.459 204.459 1.37%
Aug 13, 2024 201.697 201.697 201.697 201.697 -0.13%
Aug 12, 2024 201.959 201.959 201.959 201.959 0.24%
Aug 09, 2024 201.477 201.477 201.477 201.477 0.57%
Aug 08, 2024 200.334 200.334 200.334 200.334 -0.59%
Aug 07, 2024 201.527 201.527 201.527 201.527 2.08%
Aug 06, 2024 197.418 197.418 197.418 197.418 1.62%
Highest: 209.801 Lowest: 197.418 Difference: 12.383 Average: 205.244 Change %: 3.893
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