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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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110.640 -0.258 -0.23%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.86M

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0P00001FCK Historical Data

Get free historical data for 0P00001FCK fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av 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 05, 2025	110.640	110.640	110.640	110.640	-0.23%
Jun 04, 2025	110.898	110.898	110.898	109.893	0.91%
Jun 03, 2025	109.893	109.893	110.153	109.893	-0.24%
Jun 02, 2025	110.153	110.153	110.892	110.153	-0.67%
May 30, 2025	110.892	110.892	110.892	110.869	0.02%
May 29, 2025	110.869	110.869	111.236	110.869	-0.33%
May 28, 2025	111.236	111.236	111.236	111.236	0.70%
May 27, 2025	110.462	110.462	110.462	109.133	0.17%
May 26, 2025	110.273	110.273	110.273	109.133	1.04%
May 23, 2025	109.133	109.133	110.740	109.133	-1.45%
May 22, 2025	110.740	110.740	112.035	110.740	-1.16%
May 21, 2025	112.035	112.035	112.035	112.035	-0.01%
May 20, 2025	112.042	112.042	112.042	110.856	1.07%
May 19, 2025	110.856	110.856	111.183	110.856	-0.29%
May 16, 2025	111.183	111.183	111.183	111.183	0.74%
May 15, 2025	110.367	110.367	111.367	110.367	-0.90%
May 14, 2025	111.367	111.367	111.967	111.367	-0.54%
May 13, 2025	111.967	111.967	111.967	111.967	0.15%
May 12, 2025	111.796	111.796	111.796	109.530	2.07%
May 09, 2025	109.530	109.530	109.530	109.530	1.23%
May 08, 2025	108.201	108.201	108.201	107.971	0.21%
May 07, 2025	107.971	107.971	108.641	107.971	-0.62%
May 06, 2025	108.641	108.641	108.641	108.641	-0.97%

Highest: 112.042

Lowest: 107.971

Difference: 4.071

Average: 110.485

Change %: 0.850

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