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

London

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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

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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.

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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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