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

London

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112.778 +0.550 +0.49%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 215.86M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	112.778	112.778	112.778	112.778	0.49%
Jan 29, 2025	112.231	112.231	112.231	112.231	-0.79%
Jan 28, 2025	113.125	113.125	113.125	113.125	1.37%
Jan 27, 2025	111.594	111.594	111.594	111.594	-0.06%
Jan 24, 2025	111.658	111.658	111.658	111.658	0.19%
Jan 23, 2025	111.447	111.447	111.447	111.447	-0.42%
Jan 22, 2025	111.919	111.919	111.919	111.919	-0.05%
Jan 21, 2025	111.972	111.972	111.972	111.972	-0.22%
Jan 20, 2025	112.224	112.224	112.224	112.224	0.05%
Jan 17, 2025	112.171	112.171	112.171	112.171	1.12%
Jan 16, 2025	110.927	110.927	110.927	110.927	0.67%
Jan 15, 2025	110.186	110.186	110.186	110.186	0.56%
Jan 14, 2025	109.576	109.576	109.576	109.576	0.59%
Jan 10, 2025	108.934	108.934	108.934	108.934	-0.13%
Jan 09, 2025	109.080	109.080	109.080	109.080	0.42%
Jan 08, 2025	108.625	108.625	108.625	108.625	0.20%
Jan 07, 2025	108.409	108.409	108.409	108.409	-0.47%
Jan 06, 2025	108.923	108.923	108.923	108.923	-0.13%
Jan 03, 2025	109.065	109.065	109.065	109.065	-0.32%
Jan 02, 2025	109.414	109.414	109.414	109.414	0.91%
Dec 31, 2024	108.428	108.428	108.428	108.428	0.45%

Highest: 113.125

Lowest: 108.409

Difference: 4.716

Average: 110.604

Change %: 4.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	112.778	+0.550	+0.49%