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Schroder International Selection Fund Global Multi-asset Income A Distribution Gbp Hedged (0P0000YEWK)

Luxembourg

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74.088 +0.220 +0.29%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0910996080

Asset Class: Other

Morningstar Rating:
Total Assets: 841.52M

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0P0000YEWK Historical Data

Get free historical data for 0P0000YEWK fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Income A Distribution 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 %
Jan 31, 2025	74.088	74.088	74.088	74.088	0.29%
Jan 30, 2025	73.872	73.872	73.872	73.872	0.30%
Jan 29, 2025	73.651	73.651	73.651	73.651	0.05%
Jan 28, 2025	73.614	73.614	73.614	73.614	0.29%
Jan 27, 2025	73.402	73.402	73.402	73.402	-0.23%
Jan 24, 2025	73.571	73.571	73.571	73.571	0.19%
Jan 23, 2025	73.429	73.429	73.429	73.429	-0.76%
Jan 22, 2025	73.994	73.994	73.994	73.994	0.33%
Jan 21, 2025	73.752	73.752	73.752	73.752	0.12%
Jan 20, 2025	73.666	73.666	73.666	73.666	0.27%
Jan 17, 2025	73.471	73.471	73.471	73.471	0.45%
Jan 16, 2025	73.140	73.140	73.140	73.140	0.25%
Jan 15, 2025	72.960	72.960	72.960	72.960	0.66%
Jan 14, 2025	72.482	72.482	72.482	72.482	0.21%
Jan 13, 2025	72.334	72.334	72.334	72.334	-0.61%
Jan 10, 2025	72.782	72.782	72.782	72.782	-0.35%
Jan 09, 2025	73.037	73.037	73.037	73.037	-0.01%
Jan 08, 2025	73.042	73.042	73.042	73.042	-0.45%
Jan 07, 2025	73.375	73.375	73.375	73.375	0.06%
Jan 06, 2025	73.330	73.330	73.330	73.330	0.43%
Jan 03, 2025	73.019	73.019	73.019	73.019	-0.02%
Jan 02, 2025	73.031	73.031	73.031	73.031	0.11%

Highest: 74.088

Lowest: 72.334

Difference: 1.754

Average: 73.320

Change %: 1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	74.088	+0.220	+0.29%