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Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (0P00001FCK)

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124.764 -1.606    -1.27%
14/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242610268 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 228.89M
Schroder International Selection Fund Global Equit 124.764 -1.606 -1.27%

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:
16/10/2025 - 16/11/2025
 
Date Price Open High Low Change %
Nov 14, 2025 124.764 124.764 126.370 124.764 -1.27%
Nov 13, 2025 126.370 126.370 126.924 126.370 -0.44%
Nov 12, 2025 126.924 126.924 126.924 124.843 1.67%
Nov 11, 2025 124.843 124.843 124.843 124.548 0.24%
Nov 10, 2025 124.548 124.548 124.548 124.548 1.36%
Nov 07, 2025 122.877 122.877 124.588 122.877 -1.37%
Nov 06, 2025 124.588 124.588 124.588 124.038 0.44%
Nov 05, 2025 124.038 124.038 124.038 124.038 0.45%
Nov 04, 2025 123.488 123.488 124.305 123.488 -0.66%
Nov 03, 2025 124.305 124.305 124.305 124.305 -0.05%
Oct 31, 2025 124.371 124.371 125.015 124.371 -0.52%
Oct 30, 2025 125.015 125.015 125.767 125.015 -0.60%
Oct 29, 2025 125.767 125.767 125.767 124.967 0.64%
Oct 28, 2025 124.967 124.967 124.967 124.967 0.17%
Oct 27, 2025 124.758 124.758 124.758 123.942 0.66%
Oct 24, 2025 123.942 123.942 123.942 123.503 0.36%
Oct 23, 2025 123.503 123.503 123.503 123.182 0.26%
Oct 22, 2025 123.182 123.182 123.182 122.317 0.71%
Oct 21, 2025 122.317 122.317 122.317 122.317 0.30%
Oct 20, 2025 121.949 121.949 121.949 121.949 0.76%
Oct 17, 2025 121.026 121.026 121.331 121.026 -0.25%
Oct 16, 2025 121.331 121.331 122.182 121.331 -0.70%
Highest: 126.924 Lowest: 121.026 Difference: 5.898 Average: 124.040 Change %: 2.113
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