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Schroder International Selection Fund Global High Yield I Accumulation Gbp Hedged (0P00001FCN)

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314.169 +0.269    +0.09%
22/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0242606233 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.83B
Schroder International Selection Fund Global High 314.169 +0.269 +0.09%

0P00001FCN Historical Data

 
Get free historical data for 0P00001FCN fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield I Accumulation Gbp Hedged 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:
23/09/2025 - 23/10/2025
 
Date Price Open High Low Change %
Oct 22, 2025 314.169 314.169 314.169 313.900 0.09%
Oct 21, 2025 313.900 313.900 313.900 313.900 0.08%
Oct 20, 2025 313.661 313.661 313.661 313.661 0.05%
Oct 17, 2025 313.511 313.511 313.511 313.404 0.03%
Oct 16, 2025 313.404 313.404 313.452 313.404 -0.02%
Oct 15, 2025 313.452 313.452 313.452 312.021 0.46%
Oct 14, 2025 312.021 312.021 312.021 311.939 0.03%
Oct 13, 2025 311.939 311.939 313.172 311.939 -0.39%
Oct 10, 2025 313.172 313.172 314.453 313.172 -0.41%
Oct 09, 2025 314.453 314.453 314.828 314.453 -0.12%
Oct 08, 2025 314.828 314.828 314.828 314.828 -0.10%
Oct 07, 2025 315.132 315.132 315.396 315.132 -0.08%
Oct 06, 2025 315.396 315.396 315.396 315.232 0.05%
Oct 03, 2025 315.232 315.232 315.232 315.167 0.02%
Oct 02, 2025 315.167 315.167 315.167 314.842 0.10%
Oct 01, 2025 314.842 314.842 314.928 314.842 -0.03%
Sep 30, 2025 314.928 314.928 315.093 314.928 -0.05%
Sep 29, 2025 315.093 315.093 315.093 315.093 0.07%
Sep 26, 2025 314.877 314.877 315.457 314.877 -0.18%
Sep 25, 2025 315.457 315.457 315.457 315.457 -0.14%
Sep 24, 2025 315.885 315.885 315.885 315.776 0.03%
Sep 23, 2025 315.776 315.776 315.776 315.776 0.01%
Highest: 315.885 Lowest: 311.939 Difference: 3.946 Average: 314.377 Change %: -0.504
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