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Schroder International Selection Fund Global Recovery C Accumulation Gbp (0P000148SI)

Luxembourg

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275.845 +0.570 +0.21%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 920.61M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1108799971

Asset Class: Equity

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0P000148SI Historical Data

Get free historical data for 0P000148SI fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery 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 %
Feb 21, 2025	275.845	275.845	275.845	275.845	0.21%
Feb 20, 2025	275.277	275.277	275.277	275.277	0.12%
Feb 19, 2025	274.948	274.948	274.948	274.948	-0.21%
Feb 18, 2025	275.531	275.531	275.531	275.531	-0.04%
Feb 17, 2025	275.650	275.650	275.650	275.650	-0.35%
Feb 14, 2025	276.624	276.624	276.624	276.624	0.40%
Feb 13, 2025	275.523	275.523	275.523	275.523	0.43%
Feb 12, 2025	274.338	274.338	274.338	274.338	0.07%
Feb 11, 2025	274.143	274.143	274.143	274.143	-0.70%
Feb 10, 2025	276.083	276.083	276.083	276.083	0.16%
Feb 07, 2025	275.651	275.651	275.651	275.651	-0.37%
Feb 06, 2025	276.684	276.684	276.684	276.684	2.27%
Feb 05, 2025	270.542	270.542	270.542	270.542	-0.12%
Feb 04, 2025	270.857	270.857	270.857	270.857	-0.14%
Feb 03, 2025	271.235	271.235	271.235	271.235	-2.11%
Jan 31, 2025	277.074	277.074	277.074	277.074	0.58%
Jan 30, 2025	275.481	275.481	275.481	275.481	0.34%
Jan 29, 2025	274.555	274.555	274.555	274.555	-0.40%
Jan 28, 2025	275.655	275.655	275.655	275.655	1.21%
Jan 27, 2025	272.362	272.362	272.362	272.362	-0.24%
Jan 24, 2025	273.013	273.013	273.013	273.013	0.31%
Jan 23, 2025	272.157	272.157	272.157	272.157	-0.41%

Highest: 277.074

Lowest: 270.542

Difference: 6.532

Average: 274.510

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	275.845	+0.570	+0.21%