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Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

London

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106.439 +0.130 +0.13%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0441868451

Asset Class: Bond

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0P0000KUCB Historical Data

Get free historical data for 0P0000KUCB fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv 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 %
Feb 19, 2025	106.439	106.439	106.439	106.439	0.13%
Feb 18, 2025	106.304	106.304	106.304	106.304	-0.16%
Feb 17, 2025	106.478	106.478	106.478	106.478	0.18%
Feb 14, 2025	106.292	106.292	106.292	106.292	0.22%
Feb 13, 2025	106.060	106.060	106.060	106.060	-0.01%
Feb 12, 2025	106.074	106.074	106.074	106.074	-0.11%
Feb 11, 2025	106.196	106.196	106.196	106.196	0.00%
Feb 10, 2025	106.193	106.193	106.193	106.193	-0.03%
Feb 07, 2025	106.222	106.222	106.222	106.222	0.06%
Feb 06, 2025	106.163	106.163	106.163	106.163	0.09%
Feb 05, 2025	106.064	106.064	106.064	106.064	0.09%
Feb 04, 2025	105.971	105.971	105.971	105.971	-0.03%
Feb 03, 2025	106.004	106.004	106.004	106.004	-0.22%
Jan 31, 2025	106.241	106.241	106.241	106.241	0.14%
Jan 30, 2025	106.091	106.091	106.091	106.091	0.03%
Jan 29, 2025	106.063	106.063	106.063	106.063	0.07%
Jan 28, 2025	105.989	105.989	105.989	105.989	0.15%
Jan 27, 2025	105.832	105.832	105.832	105.832	-0.01%
Jan 24, 2025	105.842	105.842	105.842	105.842	0.02%
Jan 23, 2025	105.816	105.816	105.816	105.816	-0.04%
Jan 22, 2025	105.854	105.854	105.854	105.854	0.16%
Jan 21, 2025	105.680	105.680	105.680	105.680	0.05%
Jan 20, 2025	105.629	105.629	105.629	105.629	0.14%

Highest: 106.478

Lowest: 105.629

Difference: 0.849

Average: 106.065

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	106.439	+0.130	+0.13%