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Schroder International Selection Fund Asian Total Return C Distribution Gbp Av (0P0000IPS8)

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433.862 +1.540    +0.36%
10/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.79B
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0378802051 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 433.862 +1.540 +0.36%

0P0000IPS8 Historical Data

 
Get free historical data for 0P0000IPS8 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return 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.
Time Frame:
15/04/2024 - 13/05/2024
 
Date Price Open High Low Change %
May 10, 2024 433.862 433.862 433.862 433.862 0.36%
May 09, 2024 432.319 432.319 432.319 432.319 0.03%
May 08, 2024 432.195 432.195 432.195 432.195 -0.31%
May 07, 2024 433.520 433.520 433.520 433.520 0.52%
May 06, 2024 431.258 431.258 431.258 431.258 0.52%
May 03, 2024 429.048 429.048 429.048 429.048 1.02%
May 02, 2024 424.718 424.718 424.718 424.718 -0.24%
Apr 30, 2024 425.759 425.759 425.759 425.759 -0.23%
Apr 29, 2024 426.720 426.720 426.720 426.720 0.67%
Apr 26, 2024 423.867 423.867 423.867 423.867 1.20%
Apr 25, 2024 418.826 418.826 418.826 418.826 -1.63%
Apr 24, 2024 425.750 425.750 425.750 425.750 1.18%
Apr 23, 2024 420.786 420.786 420.786 420.786 0.11%
Apr 22, 2024 420.333 420.333 420.333 420.333 1.05%
Apr 19, 2024 415.959 415.959 415.959 415.959 -0.73%
Apr 18, 2024 419.023 419.023 419.023 419.023 -0.12%
Apr 17, 2024 419.518 419.518 419.518 419.518 0.36%
Apr 16, 2024 417.998 417.998 417.998 417.998 -2.18%
Apr 15, 2024 427.319 427.319 427.319 427.319 -1.11%
Highest: 433.862 Lowest: 415.959 Difference: 17.902 Average: 425.199 Change %: 0.401
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