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Schroder International Selection Fund European Special Situations C Accumulation Gbp (0P0000X9ZU)

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269.576 +5.370    +2.03%
05/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0847529244 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.3M
Schroder International Selection Fund European Spe 269.576 +5.370 +2.03%

0P0000X9ZU Historical Data

 
Get free historical data for 0P0000X9ZU fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations 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.
Time Frame:
02/06/2025 - 03/06/2025
 
Date Price Open High Low Change %
Mar 05, 2025 269.576 269.576 269.576 269.576 2.03%
Mar 04, 2025 264.207 264.207 264.207 264.207 -2.01%
Mar 03, 2025 269.634 269.634 269.634 269.634 0.83%
Feb 28, 2025 267.426 267.426 267.426 267.426 -0.47%
Feb 27, 2025 268.702 268.702 268.702 268.702 -1.70%
Feb 26, 2025 273.353 273.353 273.353 273.353 0.57%
Feb 25, 2025 271.810 271.810 271.810 271.810 -0.45%
Feb 24, 2025 273.051 273.051 273.051 273.051 -0.58%
Feb 21, 2025 274.631 274.631 274.631 274.631 0.22%
Feb 20, 2025 274.017 274.017 274.017 274.017 0.19%
Feb 19, 2025 273.498 273.498 273.498 273.498 -1.34%
Feb 18, 2025 277.208 277.208 277.208 277.208 0.58%
Feb 17, 2025 275.623 275.623 275.623 275.623 -0.18%
Feb 14, 2025 276.124 276.124 276.124 276.124 0.35%
Feb 13, 2025 275.167 275.167 275.167 275.167 1.54%
Feb 12, 2025 271.004 271.004 271.004 271.004 -0.69%
Feb 11, 2025 272.898 272.898 272.898 272.898 0.72%
Feb 10, 2025 270.952 270.952 270.952 270.952 -0.14%
Feb 07, 2025 271.321 271.321 271.321 271.321 -0.11%
Feb 06, 2025 271.609 271.609 271.609 271.609 1.06%
Highest: 277.208 Lowest: 264.207 Difference: 13.001 Average: 272.090 Change %: 0.304
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