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Schroder International Selection Fund Global High Yield I Accumulation Gbp Hedged (0P00001FCN)

London

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293.177 +0.870 +0.30%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: United Kingdom

ISIN: LU0242606233

Asset Class: Bond

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0P00001FCN Historical Data

Get free historical data for 0P00001FCN fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield I Accumulation Gbp Hedged 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 %
Dec 23, 2024	293.177	293.177	293.177	293.177	0.30%
Dec 20, 2024	292.308	292.308	292.308	292.308	-0.29%
Dec 19, 2024	293.146	293.146	293.146	293.146	-0.26%
Dec 18, 2024	293.914	293.914	293.914	293.914	-0.17%
Dec 17, 2024	294.419	294.419	294.419	294.419	-0.12%
Dec 16, 2024	294.786	294.786	294.786	294.786	0.18%
Dec 13, 2024	294.250	294.250	294.250	294.250	-0.11%
Dec 12, 2024	294.586	294.586	294.586	294.586	0.10%
Dec 11, 2024	294.285	294.285	294.285	294.285	-0.01%
Dec 10, 2024	294.309	294.309	294.309	294.309	0.09%
Dec 09, 2024	294.056	294.056	294.056	294.056	0.10%
Dec 06, 2024	293.770	293.770	293.770	293.770	0.08%
Dec 05, 2024	293.535	293.535	293.535	293.535	0.10%
Dec 04, 2024	293.240	293.240	293.240	293.240	0.06%
Dec 03, 2024	293.050	293.050	293.050	293.050	0.21%
Dec 02, 2024	292.438	292.438	292.438	292.438	0.07%
Nov 29, 2024	292.236	292.236	292.236	292.236	0.03%
Nov 28, 2024	292.151	292.151	292.151	292.151	0.16%
Nov 27, 2024	291.682	291.682	291.682	291.682	-0.07%
Nov 26, 2024	291.874	291.874	291.874	291.874	0.04%

Highest: 294.786

Lowest: 291.682

Difference: 3.104

Average: 293.361

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	293.177	+0.870	+0.30%