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

London

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116.005 +0.550 +0.48%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 229.34M

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 %
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%
Feb 28, 2025	115.039	115.039	115.039	115.039	-0.32%
Feb 27, 2025	115.408	115.408	115.408	115.408	-0.67%
Feb 26, 2025	116.181	116.181	116.181	116.181	0.59%
Feb 25, 2025	115.498	115.498	115.498	115.498	1.05%
Feb 24, 2025	114.301	114.301	114.301	114.301	0.15%
Feb 21, 2025	114.136	114.136	114.136	114.136	0.21%
Feb 20, 2025	113.894	113.894	113.894	113.894	0.10%
Feb 19, 2025	113.782	113.782	113.782	113.782	-0.14%
Feb 18, 2025	113.937	113.937	113.937	113.937	-0.08%
Feb 17, 2025	114.030	114.030	114.030	114.030	0.00%
Feb 14, 2025	114.028	114.028	114.028	114.028	0.12%
Feb 13, 2025	113.897	113.897	113.897	113.897	0.38%
Feb 12, 2025	113.463	113.463	113.463	113.463	0.12%
Feb 11, 2025	113.332	113.332	113.332	113.332	-0.47%
Feb 10, 2025	113.865	113.865	113.865	113.865	0.17%

Highest: 116.181

Lowest: 113.332

Difference: 2.849

Average: 114.509

Change %: 2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	116.005	+0.550	+0.48%