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Schroder International Selection Fund Global Equity Yield C Distribution Usd Q (0P00001CEK)

Luxembourg

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168.102 -0.862 -0.51%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225771319

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.78M

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0P00001CEK Historical Data

Get free historical data for 0P00001CEK fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield C Distribution Usd Q 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 %
Aug 29, 2025	168.102	168.102	168.102	168.102	-0.51%
Aug 28, 2025	168.963	168.963	168.963	168.963	0.58%
Aug 27, 2025	167.982	167.982	168.867	167.982	-0.52%
Aug 26, 2025	168.867	168.867	168.867	168.867	-0.81%
Aug 25, 2025	170.254	170.254	170.254	167.587	1.59%
Aug 22, 2025	167.587	167.587	167.587	167.587	0.54%
Aug 21, 2025	166.692	166.692	167.230	166.692	-0.32%
Aug 20, 2025	167.230	167.230	167.230	167.230	0.21%
Aug 19, 2025	166.874	166.874	166.874	166.874	0.92%
Aug 18, 2025	165.348	165.348	166.384	165.348	-0.62%
Aug 15, 2025	166.384	166.384	166.384	166.384	0.11%
Aug 14, 2025	166.206	166.206	166.206	165.522	0.41%
Aug 13, 2025	165.522	165.522	165.522	165.522	1.19%
Aug 12, 2025	163.574	163.574	163.574	163.574	0.47%
Aug 11, 2025	162.816	162.816	162.816	162.101	0.44%
Aug 08, 2025	162.101	162.101	162.101	161.630	0.29%
Aug 07, 2025	161.630	161.630	161.630	161.630	0.55%
Aug 06, 2025	160.748	160.748	160.748	159.696	0.66%
Aug 05, 2025	159.696	159.696	159.696	159.172	0.33%
Aug 04, 2025	159.172	159.172	159.172	159.172	0.21%
Aug 01, 2025	158.831	158.831	160.536	158.831	-1.06%

Highest: 170.254

Lowest: 158.831

Difference: 11.423

Average: 164.980

Change %: 4.713

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