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Schroder Global Equity Fund I Income Gbp (0P00000VHJ)

London

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15.23 -0.03 -0.20%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007659781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00000VHJ Historical Data

Get free historical data for 0P00000VHJ fund. You'll find the end of day price of the Schroder Global Equity Fund I Income 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 %
Nov 04, 2024	15.23	15.23	15.23	15.23	-0.20%
Nov 01, 2024	15.26	15.26	15.26	15.26	0.20%
Oct 31, 2024	15.23	15.23	15.23	15.23	-1.04%
Oct 30, 2024	15.39	15.39	15.39	15.39	0.46%
Oct 29, 2024	15.32	15.32	15.32	15.32	-0.07%
Oct 28, 2024	15.33	15.33	15.33	15.33	0.00%
Oct 25, 2024	15.33	15.33	15.33	15.33	-0.33%
Oct 24, 2024	15.38	15.38	15.38	15.38	0.00%
Oct 23, 2024	15.38	15.38	15.38	15.38	-0.26%
Oct 22, 2024	15.42	15.42	15.42	15.42	-0.13%
Oct 21, 2024	15.44	15.44	15.44	15.44	-0.13%
Oct 18, 2024	15.46	15.46	15.46	15.46	-0.32%
Oct 17, 2024	15.51	15.51	15.51	15.51	0.78%
Oct 16, 2024	15.39	15.39	15.39	15.39	-0.39%
Oct 15, 2024	15.45	15.45	15.45	15.45	0.19%
Oct 14, 2024	15.42	15.42	15.42	15.42	0.72%
Oct 11, 2024	15.31	15.31	15.31	15.31	0.33%
Oct 10, 2024	15.26	15.26	15.26	15.26	0.39%
Oct 09, 2024	15.20	15.20	15.20	15.20	0.60%
Oct 08, 2024	15.11	15.11	15.11	15.11	-0.33%
Oct 07, 2024	15.16	15.16	15.16	15.16	0.80%
Oct 04, 2024	15.04	15.04	15.04	15.04	-0.27%

Highest: 15.51

Lowest: 15.04

Difference: 0.47

Average: 15.32

Change %: 0.99

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