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Schroder International Selection Fund Uk Equity B Accumulation Gbp (0P00000AQ6)

Luxembourg

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3.962 -0.010 -0.24%

15/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.92M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106245920

Asset Class: Equity

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Holdings

0P00000AQ6 Historical Data

Get free historical data for 0P00000AQ6 fund. You'll find the end of day price of the Schroder International Selection Fund Uk Equity B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	3.962	3.962	3.962	3.962	-0.24%
Nov 14, 2024	3.972	3.972	3.972	3.972	0.45%
Nov 13, 2024	3.954	3.954	3.954	3.954	-0.47%
Nov 12, 2024	3.973	3.973	3.973	3.973	-1.44%
Nov 11, 2024	4.031	4.031	4.031	4.031	1.33%
Nov 08, 2024	3.978	3.978	3.978	3.978	-0.73%
Nov 07, 2024	4.007	4.007	4.007	4.007	-0.56%
Nov 06, 2024	4.030	4.030	4.030	4.030	-0.16%
Nov 05, 2024	4.037	4.037	4.037	4.037	-0.32%
Nov 04, 2024	4.050	4.050	4.050	4.050	0.10%
Nov 01, 2024	4.046	4.046	4.046	4.046	0.64%
Oct 31, 2024	4.020	4.020	4.020	4.020	-2.27%
Oct 30, 2024	4.113	4.113	4.113	4.113	0.57%
Oct 29, 2024	4.090	4.090	4.090	4.090	-0.43%
Oct 28, 2024	4.108	4.108	4.108	4.108	0.33%
Oct 25, 2024	4.094	4.094	4.094	4.094	-0.55%
Oct 24, 2024	4.116	4.116	4.116	4.116	0.66%
Oct 23, 2024	4.090	4.090	4.090	4.090	-0.38%
Oct 22, 2024	4.105	4.105	4.105	4.105	-0.68%
Oct 21, 2024	4.133	4.133	4.133	4.133	-0.40%
Oct 18, 2024	4.150	4.150	4.150	4.150	-0.89%
Oct 17, 2024	4.187	4.187	4.187	4.187	1.04%

Highest: 4.187

Lowest: 3.954

Difference: 0.233

Average: 4.057

Change %: -4.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3.962	-0.010	-0.24%