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Schroder International Selection Fund Global Equity Yield A Accumulation Usd (0P00001CCI)

Luxembourg

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267.446 +3.275 +1.24%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284248

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.27M

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0P00001CCI Historical Data

Get free historical data for 0P00001CCI fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Accumulation Usd 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 %
Jun 04, 2025	267.446	267.446	267.446	264.172	1.24%
Jun 03, 2025	264.172	264.172	265.581	264.172	-0.53%
Jun 02, 2025	265.581	265.581	266.396	265.581	-0.31%
May 30, 2025	266.396	266.396	266.529	266.396	-0.05%
May 29, 2025	266.529	266.529	266.737	266.529	-0.08%
May 28, 2025	266.737	266.737	266.737	266.737	0.01%
May 27, 2025	266.709	266.709	266.709	262.684	0.22%
May 26, 2025	266.126	266.126	266.126	262.684	1.31%
May 23, 2025	262.684	262.684	264.571	262.684	-0.71%
May 22, 2025	264.571	264.571	267.784	264.571	-1.20%
May 21, 2025	267.784	267.784	267.784	267.784	0.65%
May 20, 2025	266.057	266.057	266.057	263.891	0.82%
May 19, 2025	263.891	263.891	263.891	262.909	0.37%
May 16, 2025	262.909	262.909	262.909	262.909	0.55%
May 15, 2025	261.470	261.470	264.177	261.470	-1.02%
May 14, 2025	264.177	264.177	264.177	263.954	0.08%
May 13, 2025	263.954	263.954	263.954	263.954	0.50%
May 12, 2025	262.637	262.637	262.637	259.077	1.37%
May 09, 2025	259.077	259.077	259.077	259.077	0.94%
May 08, 2025	256.657	256.657	256.928	256.657	-0.11%
May 07, 2025	256.928	256.928	259.072	256.928	-0.83%
May 06, 2025	259.072	259.072	259.072	259.072	-0.51%
May 05, 2025	260.387	260.387	260.387	259.714	0.26%

Highest: 267.784

Lowest: 256.657

Difference: 11.127

Average: 263.563

Change %: 2.977

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