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Schroder International Selection Fund Global Multi-asset Income A Distribution Gbp Hedged (0P0000YEWK)

Luxembourg

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72.984 +0.260 +0.35%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 828.46M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0910996080

Asset Class: Other

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Holdings

0P0000YEWK Historical Data

Get free historical data for 0P0000YEWK fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Income A Distribution Gbp Hedged 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 %
Dec 27, 2024	72.984	72.984	72.984	72.984	0.35%
Dec 23, 2024	72.728	72.728	72.728	72.728	0.33%
Dec 20, 2024	72.487	72.487	72.487	72.487	-0.69%
Dec 19, 2024	72.988	72.988	72.988	72.988	-1.50%
Dec 18, 2024	74.099	74.099	74.099	74.099	-0.04%
Dec 17, 2024	74.127	74.127	74.127	74.127	-0.30%
Dec 16, 2024	74.347	74.347	74.347	74.347	-0.23%
Dec 13, 2024	74.521	74.521	74.521	74.521	-0.23%
Dec 12, 2024	74.696	74.696	74.696	74.696	-0.15%
Dec 11, 2024	74.808	74.808	74.808	74.808	0.04%
Dec 10, 2024	74.781	74.781	74.781	74.781	-0.18%
Dec 09, 2024	74.912	74.912	74.912	74.912	2.64%
Dec 27, 2024	72.984	72.984	72.984	72.984	0.35%
Dec 23, 2024	72.728	72.728	72.728	72.728	0.33%
Dec 20, 2024	72.487	72.487	72.487	72.487	-0.69%
Dec 19, 2024	72.988	72.988	72.988	72.988	-1.50%
Dec 18, 2024	74.099	74.099	74.099	74.099	-0.04%
Dec 17, 2024	74.127	74.127	74.127	74.127	-0.30%
Dec 16, 2024	74.347	74.347	74.347	74.347	-0.23%
Dec 13, 2024	74.521	74.521	74.521	74.521	-0.23%
Dec 12, 2024	74.696	74.696	74.696	74.696	-0.15%
Dec 11, 2024	74.808	74.808	74.808	74.808	0.04%
Dec 10, 2024	74.781	74.781	74.781	74.781	-0.18%
Dec 09, 2024	74.912	74.912	74.912	74.912	-0.01%
Dec 06, 2024	74.917	74.917	74.917	74.917	0.14%
Dec 05, 2024	74.813	74.813	74.813	74.813	0.12%
Dec 04, 2024	74.721	74.721	74.721	74.721	-0.11%
Dec 03, 2024	74.802	74.802	74.802	74.802	0.20%
Dec 02, 2024	74.654	74.654	74.654	74.654	0.25%
Nov 29, 2024	74.470	74.470	74.470	74.470	0.04%

Highest: 74.917

Lowest: 72.487

Difference: 2.430

Average: 74.111

Change %: -1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	72.984	+0.260	+0.35%