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

Luxembourg

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273.282 +0.130 +0.05%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 880.93M

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 %
Jan 22, 2025	273.282	273.282	273.282	273.282	0.05%
Jan 21, 2025	273.151	273.151	273.151	273.151	-0.22%
Jan 20, 2025	273.764	273.764	273.764	273.764	0.07%
Jan 17, 2025	273.564	273.564	273.564	273.564	1.08%
Jan 16, 2025	270.633	270.633	270.633	270.633	0.83%
Jan 15, 2025	268.397	268.397	268.397	268.397	0.65%
Jan 14, 2025	266.664	266.664	266.664	266.664	0.91%
Jan 13, 2025	264.262	264.262	264.262	264.262	-0.21%
Jan 10, 2025	264.818	264.818	264.818	264.818	-0.11%
Jan 09, 2025	265.111	265.111	265.111	265.111	0.24%
Jan 08, 2025	264.470	264.470	264.470	264.470	0.24%
Jan 07, 2025	263.829	263.829	263.829	263.829	-0.60%
Jan 06, 2025	265.428	265.428	265.428	265.428	0.01%
Jan 03, 2025	265.393	265.393	265.393	265.393	-0.23%
Jan 02, 2025	265.992	265.992	265.992	265.992	0.99%
Dec 31, 2024	263.375	263.375	263.375	263.375	0.34%
Dec 30, 2024	262.495	262.495	262.495	262.495	-0.40%
Dec 27, 2024	263.555	263.555	263.555	263.555	0.48%
Dec 23, 2024	262.289	262.289	262.289	262.289	0.92%

Highest: 273.764

Lowest: 262.289

Difference: 11.475

Average: 266.867

Change %: 5.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	273.282	+0.130	+0.05%