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

London

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105.429 +0.112 +0.11%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 27, 2025	105.429	105.429	105.429	105.317	0.11%
Jun 26, 2025	105.317	105.317	106.921	105.317	-1.50%
Jun 25, 2025	106.921	106.921	106.921	106.797	0.12%
Jun 24, 2025	106.797	106.797	106.797	106.580	0.20%
Jun 23, 2025	106.580	106.580	106.580	106.462	0.11%
Jun 20, 2025	106.462	106.462	106.462	106.429	0.03%
Jun 19, 2025	106.429	106.429	106.429	106.354	0.07%
Jun 18, 2025	106.354	106.354	106.358	106.354	-0.00%
Jun 17, 2025	106.358	106.358	106.358	106.358	-0.20%
Jun 16, 2025	106.569	106.569	106.569	106.477	0.09%
Jun 13, 2025	106.477	106.477	106.477	106.477	0.17%
Jun 12, 2025	106.293	106.293	106.293	106.169	0.12%
Jun 11, 2025	106.169	106.169	106.169	106.169	0.13%
Jun 10, 2025	106.034	106.034	106.034	105.892	0.13%
Jun 09, 2025	105.892	105.892	105.895	105.892	-0.00%
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%

Highest: 106.921

Lowest: 105.267

Difference: 1.654

Average: 106.073

Change %: 0.154

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