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

London

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304.547 +0.319 +0.10%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242606233

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jun 27, 2025	304.547	304.547	304.547	304.227	0.10%
Jun 26, 2025	304.227	304.227	304.227	303.946	0.09%
Jun 25, 2025	303.946	303.946	303.946	303.585	0.12%
Jun 24, 2025	303.585	303.585	303.585	302.960	0.21%
Jun 23, 2025	302.960	302.960	302.960	302.607	0.12%
Jun 20, 2025	302.607	302.607	302.607	302.506	0.03%
Jun 19, 2025	302.506	302.506	302.506	302.286	0.07%
Jun 18, 2025	302.286	302.286	302.294	302.286	-0.00%
Jun 17, 2025	302.294	302.294	302.294	302.294	-0.20%
Jun 16, 2025	302.887	302.887	302.887	302.608	0.09%
Jun 13, 2025	302.608	302.608	302.608	302.608	0.18%
Jun 12, 2025	302.079	302.079	302.079	301.721	0.12%
Jun 11, 2025	301.721	301.721	301.721	301.721	0.13%
Jun 10, 2025	301.329	301.329	301.329	300.920	0.14%
Jun 09, 2025	300.920	300.920	300.920	300.910	0.00%
Jun 06, 2025	300.910	300.910	300.910	300.905	0.00%
Jun 05, 2025	300.905	300.905	300.905	300.905	0.12%
Jun 04, 2025	300.556	300.556	300.556	299.901	0.22%
Jun 03, 2025	299.901	299.901	299.901	299.728	0.06%
Jun 02, 2025	299.728	299.728	299.737	299.728	-0.00%
May 30, 2025	299.737	299.737	299.737	299.501	0.08%
May 29, 2025	299.501	299.501	299.501	299.070	0.14%

Highest: 304.547

Lowest: 299.070

Difference: 5.476

Average: 301.897

Change %: 1.831

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