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

London

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106.129 +0.040 +0.04%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.15B

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 %
Nov 04, 2024	106.129	106.129	106.129	106.129	0.04%
Nov 01, 2024	106.092	106.092	106.092	106.092	0.09%
Oct 31, 2024	105.996	105.996	105.996	105.996	-0.02%
Oct 30, 2024	106.018	106.018	106.018	106.018	0.08%
Oct 29, 2024	105.938	105.938	105.938	105.938	-0.26%
Oct 28, 2024	106.210	106.210	106.210	106.210	0.22%
Oct 25, 2024	105.974	105.974	105.974	105.974	-0.00%
Oct 24, 2024	105.979	105.979	105.979	105.979	-0.05%
Oct 23, 2024	106.027	106.027	106.027	106.027	-0.16%
Oct 22, 2024	106.201	106.201	106.201	106.201	-0.22%
Oct 21, 2024	106.430	106.430	106.430	106.430	0.07%
Oct 18, 2024	106.357	106.357	106.357	106.357	0.00%
Oct 17, 2024	106.357	106.357	106.357	106.357	0.15%
Oct 16, 2024	106.199	106.199	106.199	106.199	0.20%
Oct 15, 2024	105.983	105.983	105.983	105.983	-0.08%
Oct 14, 2024	106.070	106.070	106.070	106.070	0.13%
Oct 11, 2024	105.934	105.934	105.934	105.934	0.00%
Oct 10, 2024	105.932	105.932	105.932	105.932	0.02%
Oct 09, 2024	105.908	105.908	105.908	105.908	-0.03%
Oct 08, 2024	105.941	105.941	105.941	105.941	-0.11%
Oct 07, 2024	106.057	106.057	106.057	106.057	-0.12%

Highest: 106.430

Lowest: 105.908

Difference: 0.521

Average: 106.083

Change %: -0.057

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