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

Luxembourg

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146.869 -0.756 -0.51%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225771236

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.78M

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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 29, 2025	146.869	146.869	146.869	146.869	-0.51%
Aug 28, 2025	147.625	147.625	147.625	147.625	0.29%
Aug 27, 2025	147.197	147.197	147.976	147.197	-0.53%
Aug 26, 2025	147.976	147.976	147.976	147.976	-0.82%
Aug 25, 2025	149.195	149.195	149.195	146.867	1.58%
Aug 22, 2025	146.867	146.867	146.867	146.867	0.53%
Aug 21, 2025	146.086	146.086	146.562	146.086	-0.32%
Aug 20, 2025	146.562	146.562	146.562	146.562	0.21%
Aug 19, 2025	146.252	146.252	146.252	146.252	0.92%
Aug 18, 2025	144.919	144.919	145.836	144.919	-0.63%
Aug 15, 2025	145.836	145.836	145.836	145.836	0.11%
Aug 14, 2025	145.682	145.682	145.682	145.086	0.41%
Aug 13, 2025	145.086	145.086	145.086	145.086	1.19%
Aug 12, 2025	143.382	143.382	143.382	142.721	0.46%
Aug 11, 2025	142.721	142.721	142.721	142.103	0.43%
Aug 08, 2025	142.103	142.103	142.103	142.103	0.29%
Aug 07, 2025	141.693	141.693	141.693	140.923	0.55%
Aug 06, 2025	140.923	140.923	140.923	140.004	0.66%
Aug 05, 2025	140.004	140.004	140.004	139.548	0.33%
Aug 04, 2025	139.548	139.548	139.548	139.258	0.21%
Aug 01, 2025	139.258	139.258	140.756	139.258	-1.06%

Highest: 149.195

Lowest: 139.258

Difference: 9.937

Average: 144.561

Change %: 4.343

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