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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

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254.957 +0.880    +0.35%
14/02 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847528352 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.61M
Schroder International Selection Fund European Spe 254.957 +0.880 +0.35%

0P0000X9ZT Historical Data

 
Get free historical data for 0P0000X9ZT fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations A 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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 254.957 254.957 254.957 254.957 0.35%
Feb 13, 2025 254.078 254.078 254.078 254.078 1.53%
Feb 12, 2025 250.239 250.239 250.239 250.239 -0.70%
Feb 11, 2025 251.994 251.994 251.994 251.994 0.72%
Feb 10, 2025 250.203 250.203 250.203 250.203 -0.14%
Feb 07, 2025 250.560 250.560 250.560 250.560 -0.11%
Feb 06, 2025 250.831 250.831 250.831 250.831 1.06%
Feb 05, 2025 248.204 248.204 248.204 248.204 -0.00%
Feb 04, 2025 248.212 248.212 248.212 248.212 0.91%
Feb 03, 2025 245.975 245.975 245.975 245.975 -2.47%
Jan 31, 2025 252.207 252.207 252.207 252.207 0.70%
Jan 30, 2025 250.448 250.448 250.448 250.448 0.34%
Jan 29, 2025 249.612 249.612 249.612 249.612 0.05%
Jan 28, 2025 249.491 249.491 249.491 249.491 0.96%
Jan 27, 2025 247.109 247.109 247.109 247.109 -2.43%
Jan 24, 2025 253.256 253.256 253.256 253.256 0.24%
Jan 23, 2025 252.639 252.639 252.639 252.639 -0.28%
Jan 22, 2025 253.348 253.348 253.348 253.348 1.20%
Jan 21, 2025 250.336 250.336 250.336 250.336 0.28%
Jan 20, 2025 249.633 249.633 249.633 249.633 0.48%
Jan 17, 2025 248.437 248.437 248.437 248.437 1.26%
Highest: 254.957 Lowest: 245.975 Difference: 8.981 Average: 250.560 Change %: 3.917
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