Schroder Dynamic Multi Asset Fund Z Accumulation GBP (0P0000FYRU) - Historical data, historical prices

0.93349999 GBP

0.0013

0.14%

Last update May 9, 8:00 AM BST

Market closed

Previous close

0.93480003

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Schroder Dynamic Multi Asset Fund Z Accumulat...

0.93

0.00

0.14%

Historical data

Prices

Date	Close
May 09, 2025	0.93349999
May 08, 2025	0.93480003
May 07, 2025	0.93199998
May 06, 2025	0.93159997
May 02, 2025	0.92900002
May 01, 2025	0.92589998
Apr 30, 2025	0.92390001
Apr 29, 2025	0.92229998
Apr 28, 2025	0.92030001
Apr 25, 2025	0.91740000
Apr 24, 2025	0.91520000
Apr 23, 2025	0.91219997
Apr 22, 2025	0.90780002
Apr 17, 2025	0.90880001
Apr 16, 2025	0.90969998
Apr 15, 2025	0.90910000
Apr 14, 2025	0.90499997
Apr 11, 2025	0.90280002