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Schroder Global Healthcare Fund Z Accumulation Gbp (0P0000UL8U)

London

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2.80 -0.01 -0.36%

10/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 438.45M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V7Q08

Asset Class: Equity

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0P0000UL8U Historical Data

Get free historical data for 0P0000UL8U fund. You'll find the end of day price of the Schroder Global Healthcare Fund Z 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 10, 2025	2.80	2.80	2.80	2.80	-0.36%
Feb 07, 2025	2.81	2.81	2.81	2.81	-1.23%
Feb 06, 2025	2.85	2.85	2.85	2.85	2.60%
Feb 05, 2025	2.77	2.77	2.77	2.77	-0.57%
Feb 04, 2025	2.79	2.79	2.79	2.79	0.00%
Feb 03, 2025	2.79	2.79	2.79	2.79	-1.07%
Jan 31, 2025	2.82	2.82	2.82	2.82	1.15%
Jan 30, 2025	2.78	2.78	2.78	2.78	-0.54%
Jan 29, 2025	2.80	2.80	2.80	2.80	-0.36%
Jan 28, 2025	2.81	2.81	2.81	2.81	2.37%
Jan 27, 2025	2.74	2.74	2.74	2.74	-1.08%
Jan 24, 2025	2.77	2.77	2.77	2.77	0.00%
Jan 23, 2025	2.77	2.77	2.77	2.77	0.22%
Jan 22, 2025	2.77	2.77	2.77	2.77	1.13%
Jan 21, 2025	2.73	2.73	2.73	2.73	0.00%
Jan 20, 2025	2.73	2.73	2.73	2.73	-0.51%
Jan 17, 2025	2.75	2.75	2.75	2.75	0.62%
Jan 16, 2025	2.73	2.73	2.73	2.73	0.81%
Jan 15, 2025	2.71	2.71	2.71	2.71	-0.99%
Jan 14, 2025	2.74	2.74	2.74	2.74	0.40%
Jan 13, 2025	2.72	2.72	2.72	2.72	0.00%

Highest: 2.85

Lowest: 2.71

Difference: 0.14

Average: 2.77

Change %: 2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global H.	2.80	-0.01	-0.36%