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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

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113.819 -0.180    -0.16%
17/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 237.28M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242610268 
Asset Class:  Equity
Schroder International Selection Fund Global Equit 113.819 -0.180 -0.16%

0P00001FCK Historical Data

 
Get free historical data for 0P00001FCK fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av 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:
19/04/2024 - 19/05/2024
 
Date Price Open High Low Change %
May 17, 2024 113.819 113.819 113.819 113.819 -0.16%
May 16, 2024 114.002 114.002 114.002 114.002 0.37%
May 15, 2024 113.583 113.583 113.583 113.583 -0.20%
May 14, 2024 113.814 113.814 113.814 113.814 0.34%
May 13, 2024 113.426 113.426 113.426 113.426 0.31%
May 10, 2024 113.075 113.075 113.075 113.075 0.64%
May 09, 2024 112.355 112.355 112.355 112.355 0.27%
May 08, 2024 112.048 112.048 112.048 112.048 0.40%
May 07, 2024 111.604 111.604 111.604 111.604 0.46%
May 06, 2024 111.091 111.091 111.091 111.091 0.28%
May 03, 2024 110.786 110.786 110.786 110.786 0.49%
May 02, 2024 110.250 110.250 110.250 110.250 0.36%
May 01, 2024 109.853 109.853 109.853 109.853 -0.62%
Apr 30, 2024 110.537 110.537 110.537 110.537 -0.03%
Apr 29, 2024 110.571 110.571 110.571 110.571 0.11%
Apr 26, 2024 110.452 110.452 110.452 110.452 0.62%
Apr 25, 2024 109.767 109.767 109.767 109.767 -0.84%
Apr 24, 2024 110.699 110.699 110.699 110.699 -0.24%
Apr 23, 2024 110.963 110.963 110.963 110.963 -0.26%
Apr 22, 2024 111.247 111.247 111.247 111.247 2.61%
Apr 19, 2024 108.421 108.421 108.421 108.421 0.19%
Highest: 114.002 Lowest: 108.421 Difference: 5.582 Average: 111.541 Change %: 5.180
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