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

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116.147 +0.335    +0.29%
08/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0242610268 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.91M
Schroder International Selection Fund Global Equit 116.147 +0.335 +0.29%

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.
Time Frame:
10/07/2025 - 10/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 116.147 116.147 116.147 115.812 0.29%
Aug 07, 2025 115.812 115.812 115.812 115.812 -0.21%
Aug 06, 2025 116.052 116.052 116.052 115.620 0.37%
Aug 05, 2025 115.620 115.620 115.620 115.114 0.44%
Aug 04, 2025 115.114 115.114 115.114 115.114 0.09%
Aug 01, 2025 115.013 115.013 116.804 115.013 -1.53%
Jul 31, 2025 116.804 116.804 117.768 116.804 -0.82%
Jul 30, 2025 117.768 117.768 118.207 117.768 -0.37%
Jul 29, 2025 118.207 118.207 118.207 118.037 0.14%
Jul 28, 2025 118.037 118.037 118.857 118.037 -0.69%
Jul 25, 2025 118.857 118.857 119.097 118.857 -0.20%
Jul 24, 2025 119.097 119.097 119.097 117.530 1.33%
Jul 23, 2025 117.530 117.530 117.530 115.307 1.93%
Jul 22, 2025 115.307 115.307 115.307 115.149 0.14%
Jul 21, 2025 115.149 115.149 115.149 115.149 -0.32%
Jul 18, 2025 115.522 115.522 115.522 115.237 0.25%
Jul 17, 2025 115.237 115.237 115.237 114.924 0.27%
Jul 16, 2025 114.924 114.924 116.268 114.924 -1.16%
Jul 15, 2025 116.268 116.268 116.268 116.268 0.33%
Jul 14, 2025 115.881 115.881 115.881 115.881 -0.13%
Jul 11, 2025 116.033 116.033 116.086 116.033 -0.05%
Jul 10, 2025 116.086 116.086 116.086 115.799 0.25%
Highest: 119.097 Lowest: 114.924 Difference: 4.173 Average: 116.385 Change %: 0.300
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