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

London

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293.630 -0.168 -0.06%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242606233

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 09, 2025	293.630	293.630	293.630	293.630	-0.06%
May 08, 2025	293.798	293.798	293.798	293.408	0.13%
May 07, 2025	293.408	293.408	293.408	293.219	0.06%
May 06, 2025	293.219	293.219	293.219	293.219	-0.02%
May 05, 2025	293.272	293.272	293.398	293.272	-0.04%
May 02, 2025	293.398	293.398	293.398	293.398	0.16%
Apr 30, 2025	292.938	292.938	292.938	292.938	-0.14%
Apr 29, 2025	293.338	293.338	293.338	293.338	0.00%
Apr 28, 2025	293.327	293.327	293.327	293.327	0.20%
Apr 25, 2025	292.738	292.738	292.738	292.738	0.29%
Apr 24, 2025	291.891	291.891	291.891	291.891	0.16%
Apr 23, 2025	291.418	291.418	291.418	288.611	0.97%
Apr 22, 2025	288.611	288.611	288.611	288.611	-0.07%
Apr 17, 2025	288.809	288.809	288.809	288.809	0.20%
Apr 16, 2025	288.238	288.238	288.238	287.110	0.39%
Apr 15, 2025	287.110	287.110	287.110	287.110	0.40%
Apr 14, 2025	285.955	285.955	285.955	285.955	0.40%
Apr 11, 2025	284.819	284.819	284.819	284.819	-0.85%
Apr 10, 2025	287.258	287.258	287.258	281.978	1.87%
Apr 09, 2025	281.978	281.978	286.066	281.978	-1.43%

Highest: 293.798

Lowest: 281.978

Difference: 11.820

Average: 290.458

Change %: 2.644

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