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

London

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103.929 -0.045 -0.04%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.78B

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 %
Apr 01, 2025	103.929	103.929	103.929	103.929	-0.04%
Mar 31, 2025	103.975	103.975	104.265	103.975	-0.28%
Mar 28, 2025	104.265	104.265	104.265	104.265	-0.11%
Mar 27, 2025	104.377	104.377	106.284	104.377	-1.79%
Mar 26, 2025	106.284	106.284	106.389	106.284	-0.10%
Mar 25, 2025	106.389	106.389	106.389	105.948	0.42%
Mar 24, 2025	105.948	105.948	106.047	105.948	-0.09%
Mar 21, 2025	106.047	106.047	106.047	105.954	0.09%
Mar 20, 2025	105.954	105.954	105.954	105.536	0.40%
Mar 19, 2025	105.536	105.536	105.549	105.536	-0.01%
Mar 18, 2025	105.549	105.549	105.549	105.549	0.14%
Mar 17, 2025	105.404	105.404	105.404	105.404	0.04%
Mar 14, 2025	105.358	105.358	105.358	105.358	-0.17%
Mar 13, 2025	105.538	105.538	105.538	105.538	0.03%
Mar 12, 2025	105.508	105.508	105.508	105.508	-0.26%
Mar 11, 2025	105.779	105.779	105.779	105.779	-0.08%
Mar 10, 2025	105.860	105.860	105.860	105.860	-0.33%
Mar 07, 2025	106.215	106.215	106.215	106.215	-0.07%
Mar 06, 2025	106.287	106.287	106.287	106.287	-0.15%
Mar 05, 2025	106.441	106.441	106.441	106.441	-0.17%
Mar 04, 2025	106.627	106.627	106.627	106.627	-0.06%
Mar 03, 2025	106.692	106.692	106.692	106.692	-0.13%

Highest: 106.692

Lowest: 103.929

Difference: 2.763

Average: 105.635

Change %: -2.713

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