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Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

London

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105.895 -0.001 -0.00%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000KUCB Historical Data

Get free historical data for 0P0000KUCB fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv 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 06, 2025	105.895	105.895	105.896	105.895	-0.00%
Jun 05, 2025	105.896	105.896	105.896	105.896	0.11%
Jun 04, 2025	105.775	105.775	105.775	105.546	0.22%
Jun 03, 2025	105.546	105.546	105.546	105.488	0.06%
Jun 02, 2025	105.488	105.488	105.497	105.488	-0.01%
May 30, 2025	105.497	105.497	105.497	105.417	0.08%
May 29, 2025	105.417	105.417	105.417	105.267	0.14%
May 28, 2025	105.267	105.267	105.267	105.267	0.06%
May 27, 2025	105.199	105.199	105.199	104.879	0.21%
May 26, 2025	104.980	104.980	104.980	104.879	0.10%
May 23, 2025	104.879	104.879	105.061	104.879	-0.17%
May 22, 2025	105.061	105.061	105.266	105.061	-0.19%
May 21, 2025	105.266	105.266	105.266	105.266	0.19%
May 20, 2025	105.065	105.065	105.065	104.777	0.28%
May 19, 2025	104.777	104.777	105.008	104.777	-0.22%
May 16, 2025	105.008	105.008	105.008	105.008	0.15%
May 15, 2025	104.846	104.846	104.846	104.769	0.07%
May 14, 2025	104.769	104.769	104.769	104.769	0.06%
May 13, 2025	104.705	104.705	104.705	104.266	0.42%
May 12, 2025	104.266	104.266	104.266	103.392	0.85%
May 09, 2025	103.392	103.392	103.392	103.392	-0.06%
May 08, 2025	103.453	103.453	103.453	103.318	0.13%

Highest: 105.896

Lowest: 103.318

Difference: 2.578

Average: 105.020

Change %: 2.494

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