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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

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112.475 -1.375    -1.21%
02/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242610268 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.72M
Schroder International Selection Fund Global Equit 112.475 -1.375 -1.21%

0P00001FCK Historical Data

 
Get free historical data for 0P00001FCK fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A 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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 112.475 112.475 113.851 112.475 -1.21%
Apr 01, 2025 113.851 113.851 113.851 112.859 0.88%
Mar 31, 2025 112.859 112.859 114.603 112.859 -1.52%
Mar 28, 2025 114.603 114.603 114.603 114.603 -0.43%
Mar 27, 2025 115.096 115.096 115.868 115.096 -0.67%
Mar 26, 2025 115.868 115.868 115.868 115.728 0.12%
Mar 25, 2025 115.728 115.728 115.728 115.300 0.37%
Mar 24, 2025 115.300 115.300 115.543 115.300 -0.21%
Mar 21, 2025 115.543 115.543 115.543 115.543 -0.37%
Mar 20, 2025 115.973 115.973 116.672 115.973 -0.60%
Mar 19, 2025 116.672 116.672 117.030 116.672 -0.31%
Mar 18, 2025 117.030 117.030 117.030 117.030 0.76%
Mar 17, 2025 116.144 116.144 116.144 116.144 0.76%
Mar 14, 2025 115.266 115.266 115.266 115.266 0.57%
Mar 13, 2025 114.616 114.616 114.616 114.616 0.27%
Mar 12, 2025 114.308 114.308 114.308 114.308 -1.15%
Mar 11, 2025 115.633 115.633 115.633 115.633 -1.73%
Mar 10, 2025 117.666 117.666 117.666 117.666 1.43%
Mar 07, 2025 116.005 116.005 116.005 116.005 0.48%
Mar 06, 2025 115.453 115.453 115.453 115.453 0.87%
Mar 05, 2025 114.462 114.462 114.462 114.462 0.49%
Mar 04, 2025 113.907 113.907 113.907 113.907 -1.43%
Mar 03, 2025 115.556 115.556 115.556 115.556 0.45%
Highest: 117.666 Lowest: 112.475 Difference: 5.190 Average: 115.218 Change %: -2.229
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