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Schroder Charity Equity Fund A Acc (0P00006CC5)

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Schroder Charity Equity Fund A Acc historical data, for real-time data please try another search

12.09 0.00 0.00%

08/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 215.2M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007755910

Asset Class: Equity

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0P00006CC5 Historical Data

Get free historical data for 0P00006CC5 fund. You'll find the end of day price of the Schroder Charity Equity Fund A Acc 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 %
Jun 08, 2018	12.09	12.09	12.09	12.09	-0.82%
Jun 07, 2018	12.19	12.19	12.19	12.19	0.33%
Jun 06, 2018	12.15	12.15	12.15	12.15	0.25%
Jun 05, 2018	12.12	12.12	12.12	12.12	-0.66%
Jun 04, 2018	12.20	12.20	12.20	12.20	0.41%
Jun 01, 2018	12.15	12.15	12.15	12.15	0.83%
May 31, 2018	12.05	12.05	12.05	12.05	0.17%
May 30, 2018	12.03	12.03	12.03	12.03	0.25%
May 29, 2018	12.00	12.00	12.00	12.00	-1.07%
May 25, 2018	12.13	12.13	12.13	12.13	-0.25%
May 24, 2018	12.16	12.16	12.16	12.16	-0.90%
May 23, 2018	12.27	12.27	12.27	12.27	-1.29%
May 22, 2018	12.43	12.43	12.43	12.43	0.32%
May 21, 2018	12.39	12.39	12.39	12.39	1.23%
May 18, 2018	12.24	12.24	12.24	12.24	-0.57%
May 17, 2018	12.31	12.31	12.31	12.31	0.74%
May 16, 2018	12.22	12.22	12.22	12.22	-0.24%
May 15, 2018	12.25	12.25	12.25	12.25	0.08%
May 14, 2018	12.24	12.24	12.24	12.24	-0.16%
May 11, 2018	12.26	12.26	12.26	12.26	0.74%
May 10, 2018	12.17	12.17	12.17	12.17	1.33%
May 09, 2018	12.01	12.01	12.01	12.01	1.09%
May 08, 2018	11.88	11.88	11.88	11.88	0.08%
May 04, 2018	11.87	11.87	11.87	11.87	1.02%
May 03, 2018	11.75	11.75	11.75	11.75	-0.42%
May 02, 2018	11.80	11.80	11.80	11.80	0.34%
May 01, 2018	11.76	11.76	11.76	11.76	-0.25%
Apr 30, 2018	11.79	11.79	11.79	11.79	0.86%
Apr 27, 2018	11.69	11.69	11.69	11.69	0.52%
Apr 26, 2018	11.63	11.63	11.63	11.63	-3.80%

Highest: 12.43

Lowest: 11.63

Difference: 0.80

Average: 12.07

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Charity .	12.09	0.00	0.00%