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

London

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271.982 +0.130 +0.05%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242606233

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 31, 2024	271.982	271.982	271.982	271.982	0.05%
May 30, 2024	271.856	271.856	271.856	271.856	-0.27%
May 29, 2024	272.601	272.601	272.601	272.601	-0.20%
May 28, 2024	273.151	273.151	273.151	273.151	0.01%
May 27, 2024	273.117	273.117	273.117	273.117	0.14%
May 24, 2024	272.740	272.740	272.740	272.740	-0.29%
May 23, 2024	273.544	273.544	273.544	273.544	-0.01%
May 22, 2024	273.572	273.572	273.572	273.572	-0.04%
May 21, 2024	273.695	273.695	273.695	273.695	0.02%
May 20, 2024	273.637	273.637	273.637	273.637	0.04%
May 17, 2024	273.529	273.529	273.529	273.529	-0.05%
May 16, 2024	273.678	273.678	273.678	273.678	0.27%
May 15, 2024	272.953	272.953	272.953	272.953	-0.03%
May 14, 2024	273.043	273.043	273.043	273.043	-0.02%
May 13, 2024	273.101	273.101	273.101	273.101	-0.12%
May 10, 2024	273.433	273.433	273.433	273.433	-0.10%
May 09, 2024	273.704	273.704	273.704	273.704	-0.23%
May 08, 2024	274.332	274.332	274.332	274.332	-0.06%
May 07, 2024	274.499	274.499	274.499	274.499	0.16%
May 06, 2024	274.052	274.052	274.052	274.052	0.42%
May 03, 2024	272.902	272.902	272.902	272.902	0.29%
May 02, 2024	272.112	272.112	272.112	272.112	-0.01%

Highest: 274.499

Lowest: 271.856

Difference: 2.643

Average: 273.238

Change %: -0.060

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