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Schroder International Selection Fund Global Equity Yield A Distribution Usd Mf (0P00001CCH)

Luxembourg

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139.258 -1.498 -1.06%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225771236

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.68M

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0P00001CCH Historical Data

Get free historical data for 0P00001CCH fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Usd Mf 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 %
Aug 01, 2025	139.258	139.258	140.756	139.258	-1.06%
Jul 31, 2025	140.756	140.756	143.303	140.756	-1.78%
Jul 30, 2025	143.303	143.303	143.907	143.303	-0.42%
Jul 29, 2025	143.907	143.907	145.022	143.907	-0.77%
Jul 28, 2025	145.022	145.022	145.986	145.022	-0.66%
Jul 25, 2025	145.986	145.986	147.408	145.986	-0.96%
Jul 24, 2025	147.408	147.408	147.408	145.549	1.28%
Jul 23, 2025	145.549	145.549	145.549	142.137	2.40%
Jul 22, 2025	142.137	142.137	142.137	141.921	0.15%
Jul 21, 2025	141.921	141.921	141.921	141.921	-0.16%
Jul 18, 2025	142.149	142.149	142.149	141.219	0.66%
Jul 17, 2025	141.219	141.219	141.219	140.730	0.35%
Jul 16, 2025	140.730	140.730	143.003	140.730	-1.59%
Jul 15, 2025	143.003	143.003	143.003	143.003	0.14%
Jul 14, 2025	142.797	142.797	142.797	142.797	-0.33%
Jul 11, 2025	143.277	143.277	143.963	143.277	-0.48%
Jul 10, 2025	143.963	143.963	144.099	143.963	-0.09%
Jul 09, 2025	144.099	144.099	144.099	144.099	1.30%
Jul 08, 2025	142.252	142.252	142.252	142.252	-0.30%
Jul 07, 2025	142.679	142.679	142.679	142.679	-0.12%
Jul 04, 2025	142.851	142.851	143.737	142.851	-0.62%
Jul 03, 2025	143.737	143.737	143.737	142.526	0.85%

Highest: 147.408

Lowest: 139.258

Difference: 8.150

Average: 143.091

Change %: -2.293

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