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

London

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235.135 +5.737 +2.50%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847529244

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.65M

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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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	235.135	235.135	235.135	235.135	2.50%
Apr 07, 2025	229.398	229.398	229.398	229.398	-4.05%
Apr 04, 2025	239.076	239.076	247.880	239.076	-3.55%
Apr 03, 2025	247.880	247.880	252.220	247.880	-1.72%
Apr 02, 2025	252.220	252.220	255.052	252.220	-1.11%
Apr 01, 2025	255.052	255.052	255.052	252.771	0.90%
Mar 31, 2025	252.771	252.771	256.948	252.771	-1.63%
Mar 28, 2025	256.948	256.948	256.948	256.948	-0.43%
Mar 27, 2025	258.052	258.052	260.179	258.052	-0.82%
Mar 26, 2025	260.179	260.179	263.728	260.179	-1.35%
Mar 25, 2025	263.728	263.728	263.728	261.681	0.78%
Mar 24, 2025	261.681	261.681	261.681	261.031	0.25%
Mar 21, 2025	261.031	261.031	263.726	261.031	-1.02%
Mar 20, 2025	263.726	263.726	263.747	263.726	-0.01%
Mar 19, 2025	263.747	263.747	263.962	263.747	-0.08%
Mar 18, 2025	263.962	263.962	263.962	263.962	0.46%
Mar 17, 2025	262.745	262.745	262.745	262.745	0.68%
Mar 14, 2025	260.971	260.971	260.971	260.971	1.22%
Mar 13, 2025	257.829	257.829	257.829	257.829	-1.13%
Mar 12, 2025	260.786	260.786	260.786	260.786	-0.20%
Mar 11, 2025	261.305	261.305	261.305	261.305	-0.83%
Mar 10, 2025	263.504	263.504	263.504	263.504	-1.14%

Highest: 263.962

Lowest: 229.398

Difference: 34.564

Average: 255.988

Change %: -11.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	235.135	+5.737	+2.50%
	JPMorgan Investme.	100.920	-0.900	-0.88%