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

London

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115.237 +0.313 +0.27%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242610268

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.73M

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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 %
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%
Jul 09, 2025	115.799	115.799	115.799	115.799	1.07%
Jul 08, 2025	114.571	114.571	114.571	114.571	-0.02%
Jul 07, 2025	114.599	114.599	114.599	114.599	0.02%
Jul 04, 2025	114.577	114.577	115.466	114.577	-0.77%
Jul 03, 2025	115.466	115.466	115.466	114.565	0.79%
Jul 02, 2025	114.565	114.565	114.565	111.954	2.33%
Jul 01, 2025	111.954	111.954	112.301	111.954	-0.31%
Jun 30, 2025	112.301	112.301	112.301	111.556	0.67%
Jun 27, 2025	111.556	111.556	111.556	110.178	1.25%
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%

Highest: 116.268

Lowest: 110.178

Difference: 6.090

Average: 113.505

Change %: 3.491

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