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

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116.317 +0.450    +0.39%
26/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242610268 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 225.26M
Schroder International Selection Fund Global Equit 116.317 +0.450 +0.39%

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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 116.317 116.317 116.317 116.317 0.39%
Nov 25, 2024 115.865 115.865 115.865 115.865 0.82%
Nov 22, 2024 114.924 114.924 114.924 114.924 1.13%
Nov 21, 2024 113.634 113.634 113.634 113.634 -0.06%
Nov 20, 2024 113.705 113.705 113.705 113.705 0.16%
Nov 19, 2024 113.523 113.523 113.523 113.523 -0.34%
Nov 18, 2024 113.915 113.915 113.915 113.915 -0.01%
Nov 15, 2024 113.926 113.926 113.926 113.926 0.12%
Nov 14, 2024 113.787 113.787 113.787 113.787 0.70%
Nov 13, 2024 112.997 112.997 112.997 112.997 -0.56%
Nov 12, 2024 113.629 113.629 113.629 113.629 -1.14%
Nov 11, 2024 114.944 114.944 114.944 114.944 1.54%
Nov 08, 2024 113.205 113.205 113.205 113.205 -0.88%
Nov 07, 2024 114.214 114.214 114.214 114.214 -0.37%
Nov 06, 2024 114.634 114.634 114.634 114.634 0.77%
Nov 05, 2024 113.759 113.759 113.759 113.759 -0.25%
Nov 04, 2024 114.049 114.049 114.049 114.049 0.27%
Nov 01, 2024 113.743 113.743 113.743 113.743 0.41%
Oct 31, 2024 113.273 113.273 113.273 113.273 -0.11%
Oct 30, 2024 113.404 113.404 113.404 113.404 -0.48%
Oct 29, 2024 113.955 113.955 113.955 113.955 -0.17%
Oct 28, 2024 114.144 114.144 114.144 114.144 -0.28%
Highest: 116.317 Lowest: 112.997 Difference: 3.320 Average: 114.070 Change %: 1.622
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