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

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113.903 -1.240    -1.08%
17/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 207.67M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242610268 
Asset Class:  Equity
Schroder International Selection Fund Global Equit 113.903 -1.240 -1.08%

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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 113.903 113.903 113.903 113.903 -1.08%
Dec 16, 2024 115.147 115.147 115.147 115.147 -0.50%
Dec 13, 2024 115.731 115.731 115.731 115.731 0.34%
Dec 12, 2024 115.344 115.344 115.344 115.344 -0.13%
Dec 11, 2024 115.495 115.495 115.495 115.495 -0.01%
Dec 10, 2024 115.507 115.507 115.507 115.507 0.08%
Dec 09, 2024 115.409 115.409 115.409 115.409 0.15%
Dec 06, 2024 115.233 115.233 115.233 115.233 0.43%
Dec 05, 2024 114.740 114.740 114.740 114.740 -0.65%
Dec 04, 2024 115.493 115.493 115.493 115.493 -0.76%
Dec 03, 2024 116.374 116.374 116.374 116.374 0.35%
Dec 02, 2024 115.965 115.965 115.965 115.965 0.43%
Nov 29, 2024 115.468 115.468 115.468 115.468 -0.17%
Nov 28, 2024 115.662 115.662 115.662 115.662 0.30%
Nov 27, 2024 115.320 115.320 115.320 115.320 -0.86%
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%
Highest: 116.374 Lowest: 113.523 Difference: 2.851 Average: 115.122 Change %: -0.020
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