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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

London

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212.206 +2.560 +1.22%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 220.11M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847531810

Asset Class: Equity

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0P0000X9ZW Historical Data

Get free historical data for 0P0000X9ZW fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations C Distribution Gbp Av 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 %
Mar 14, 2025	212.206	212.206	212.206	212.206	1.22%
Mar 13, 2025	209.651	209.651	209.651	209.651	-1.13%
Mar 12, 2025	212.055	212.055	212.055	212.055	-0.20%
Mar 11, 2025	212.478	212.478	212.478	212.478	-0.83%
Mar 10, 2025	214.265	214.265	214.265	214.265	-1.14%
Mar 07, 2025	216.732	216.732	216.732	216.732	-0.16%
Mar 06, 2025	217.070	217.070	217.070	217.070	-0.97%
Mar 05, 2025	219.203	219.203	219.203	219.203	2.03%
Mar 04, 2025	214.838	214.838	214.838	214.838	-2.01%
Mar 03, 2025	219.250	219.250	219.250	219.250	0.83%
Feb 28, 2025	217.455	217.455	217.455	217.455	-0.47%
Feb 27, 2025	218.493	218.493	218.493	218.493	-1.70%
Feb 26, 2025	222.274	222.274	222.274	222.274	0.57%
Feb 25, 2025	221.020	221.020	221.020	221.020	-0.46%
Feb 24, 2025	222.031	222.031	222.031	222.031	-0.58%
Feb 21, 2025	223.316	223.316	223.316	223.316	0.22%
Feb 20, 2025	222.817	222.817	222.817	222.817	0.19%
Feb 19, 2025	222.395	222.395	222.395	222.395	-1.34%
Feb 18, 2025	225.412	225.412	225.412	225.412	0.58%
Feb 17, 2025	224.123	224.123	224.123	224.123	-0.18%

Highest: 225.412

Lowest: 209.651

Difference: 15.761

Average: 218.354

Change %: -5.489

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