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

London

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110.178 -0.818 -0.74%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242610268

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.36M

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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 26, 2025	110.178	110.178	110.996	110.178	-0.74%
Jun 25, 2025	110.996	110.996	111.282	110.996	-0.26%
Jun 24, 2025	111.282	111.282	111.282	111.059	0.20%
Jun 23, 2025	111.059	111.059	111.354	111.059	-0.26%
Jun 20, 2025	111.354	111.354	111.354	110.927	0.38%
Jun 19, 2025	110.927	110.927	111.498	110.927	-0.51%
Jun 18, 2025	111.498	111.498	111.498	111.349	0.13%
Jun 17, 2025	111.349	111.349	111.349	111.349	-0.34%
Jun 16, 2025	111.725	111.725	111.725	111.545	0.16%
Jun 13, 2025	111.545	111.545	111.545	111.545	-0.55%
Jun 12, 2025	112.161	112.161	113.103	112.161	-0.83%
Jun 11, 2025	113.103	113.103	113.103	113.103	1.23%
Jun 10, 2025	111.725	111.725	111.725	111.000	0.65%
Jun 09, 2025	111.000	111.000	111.000	110.685	0.28%
Jun 06, 2025	110.685	110.685	110.685	110.640	0.04%
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%

Highest: 113.103

Lowest: 109.133

Difference: 3.970

Average: 111.114

Change %: -0.086

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