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Schroder International Selection Fund Global Equity Alpha I Accumulation Gbp (0P0000JTVW)

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Schroder International Selection Fund Global Equit historical data, for real-time data please try another search
301.750 -2.700    -0.89%
30/11 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0425491262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.09B
Schroder International Selection Fund Global Equit 301.750 -2.700 -0.89%

0P0000JTVW Historical Data

 
Get free historical data for 0P0000JTVW fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha I 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:
10/19/2021 - 04/27/2024
 
Date Price Open High Low Change %
Nov 30, 2021 301.750 301.750 301.750 301.750 -0.89%
Nov 29, 2021 304.454 304.454 304.454 304.454 0.36%
Nov 26, 2021 303.374 303.374 303.374 303.374 -1.00%
Nov 24, 2021 306.445 306.445 306.445 306.445 -0.41%
Nov 23, 2021 307.720 307.720 307.720 307.720 -0.43%
Nov 22, 2021 309.047 309.047 309.047 309.047 0.07%
Nov 19, 2021 308.827 308.827 308.827 308.827 -0.50%
Nov 18, 2021 310.375 310.375 310.375 310.375 -0.35%
Nov 17, 2021 311.470 311.470 311.470 311.470 -0.13%
Nov 16, 2021 311.883 311.883 311.883 311.883 -0.32%
Nov 15, 2021 312.893 312.893 312.893 312.893 0.58%
Nov 12, 2021 311.084 311.084 311.084 311.084 -0.22%
Nov 11, 2021 311.763 311.763 311.763 311.763 0.28%
Nov 10, 2021 310.889 310.889 310.889 310.889 -0.04%
Nov 09, 2021 311.002 311.002 311.002 311.002 0.04%
Nov 08, 2021 310.865 310.865 310.865 310.865 -0.48%
Nov 05, 2021 312.359 312.359 312.359 312.359 1.17%
Nov 04, 2021 308.734 308.734 308.734 308.734 1.81%
Nov 03, 2021 303.251 303.251 303.251 303.251 -0.27%
Nov 02, 2021 304.083 304.083 304.083 304.083 0.27%
Nov 01, 2021 303.258 303.258 303.258 303.258 1.50%
Oct 29, 2021 298.775 298.775 298.775 298.775 -0.32%
Oct 28, 2021 299.747 299.747 299.747 299.747 -0.44%
Oct 27, 2021 301.074 301.074 301.074 301.074 0.05%
Oct 26, 2021 300.927 300.927 300.927 300.927 0.14%
Oct 25, 2021 300.509 300.509 300.509 300.509 0.25%
Oct 22, 2021 299.745 299.745 299.745 299.745 0.53%
Oct 21, 2021 298.175 298.175 298.175 298.175 0.02%
Oct 20, 2021 298.118 298.118 298.118 298.118 0.58%
Oct 19, 2021 296.412 296.412 296.412 296.412 -1.77%
Highest: 312.893 Lowest: 296.412 Difference: 16.482 Average: 305.634 Change %: 0.000
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