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

Luxembourg

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142.851 -0.886 -0.62%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225771236

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.56M

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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 %
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%
Jul 02, 2025	142.526	142.526	142.526	140.661	1.33%
Jul 01, 2025	140.661	140.661	140.661	140.599	0.04%
Jun 30, 2025	140.599	140.599	140.599	140.160	0.31%
Jun 27, 2025	140.160	140.160	140.160	138.207	1.41%
Jun 26, 2025	138.207	138.207	138.399	138.207	-0.14%
Jun 25, 2025	138.399	138.399	138.399	138.399	-0.28%
Jun 24, 2025	138.785	138.785	138.785	136.389	1.76%
Jun 23, 2025	136.389	136.389	137.864	136.389	-1.07%
Jun 20, 2025	137.864	137.864	137.864	136.726	0.83%
Jun 19, 2025	136.726	136.726	137.495	136.726	-0.56%
Jun 18, 2025	137.495	137.495	138.339	137.495	-0.61%
Jun 17, 2025	138.339	138.339	138.339	138.339	-0.59%
Jun 16, 2025	139.164	139.164	139.164	138.449	0.52%
Jun 13, 2025	138.449	138.449	138.449	138.449	-1.12%
Jun 12, 2025	140.020	140.020	140.232	140.020	-0.15%
Jun 11, 2025	140.232	140.232	140.232	138.395	1.33%
Jun 10, 2025	138.395	138.395	138.395	137.798	0.43%
Jun 09, 2025	137.798	137.798	137.798	137.402	0.29%
Jun 06, 2025	137.402	137.402	137.757	137.402	-0.26%
Jun 05, 2025	137.757	137.757	137.757	137.757	-0.00%

Highest: 143.737

Lowest: 136.389

Difference: 7.348

Average: 139.180

Change %: 3.698

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