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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

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233.161 -3.868    -1.63%
31/03 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 212.14M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0847528352 
Asset Class:  Equity
Schroder International Selection Fund European Spe 233.161 -3.868 -1.63%

0P0000X9ZT Historical Data

 
Get free historical data for 0P0000X9ZT fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations A 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.
Time Frame:
03/03/2025 - 31/03/2025
 
Date Price Open High Low Change %
Mar 31, 2025 233.161 233.161 233.161 233.161 -1.63%
Mar 28, 2025 237.029 237.029 237.029 237.029 -0.43%
Mar 27, 2025 238.053 238.053 240.020 238.053 -0.82%
Mar 26, 2025 240.020 240.020 243.299 240.020 -1.35%
Mar 25, 2025 243.299 243.299 243.299 241.417 0.78%
Mar 24, 2025 241.417 241.417 241.417 240.833 0.24%
Mar 21, 2025 240.833 240.833 243.324 240.833 -1.02%
Mar 20, 2025 243.324 243.324 243.348 243.324 -0.01%
Mar 19, 2025 243.348 243.348 243.552 243.348 -0.08%
Mar 18, 2025 243.552 243.552 243.552 243.552 0.46%
Mar 17, 2025 242.434 242.434 242.434 242.434 0.67%
Mar 14, 2025 240.813 240.813 240.813 240.813 1.22%
Mar 13, 2025 237.919 237.919 237.919 237.919 -1.14%
Mar 12, 2025 240.653 240.653 240.653 240.653 -0.20%
Mar 11, 2025 241.137 241.137 241.137 241.137 -0.84%
Mar 10, 2025 243.171 243.171 243.171 243.171 -1.14%
Mar 07, 2025 245.987 245.987 245.987 245.987 -0.16%
Mar 06, 2025 246.376 246.376 246.376 246.376 -0.98%
Mar 05, 2025 248.802 248.802 248.802 248.802 2.03%
Mar 04, 2025 243.853 243.853 243.853 243.853 -2.01%
Mar 03, 2025 248.867 248.867 248.867 248.867 0.82%
Highest: 248.867 Lowest: 233.161 Difference: 15.706 Average: 242.098 Change %: -5.544
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