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Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

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106.215 -0.070    -0.07%
07/03 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.89B
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0441868451 
Asset Class:  Bond
Schroder International Selection Fund Global High 106.215 -0.070 -0.07%

0P0000KUCB Historical Data

 
Get free historical data for 0P0000KUCB fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv 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:
10/02/2025 - 10/03/2025
 
Date Price Open High Low Change %
Mar 07, 2025 106.215 106.215 106.215 106.215 -0.07%
Mar 06, 2025 106.287 106.287 106.287 106.287 -0.15%
Mar 05, 2025 106.441 106.441 106.441 106.441 -0.17%
Mar 04, 2025 106.627 106.627 106.627 106.627 -0.06%
Mar 03, 2025 106.692 106.692 106.692 106.692 -0.13%
Feb 28, 2025 106.827 106.827 106.827 106.827 0.06%
Feb 27, 2025 106.759 106.759 106.759 106.759 0.14%
Feb 26, 2025 106.614 106.614 106.614 106.614 0.04%
Feb 25, 2025 106.571 106.571 106.571 106.571 0.05%
Feb 24, 2025 106.518 106.518 106.518 106.518 0.00%
Feb 21, 2025 106.515 106.515 106.515 106.515 0.06%
Feb 20, 2025 106.448 106.448 106.448 106.448 0.01%
Feb 19, 2025 106.439 106.439 106.439 106.439 0.13%
Feb 18, 2025 106.304 106.304 106.304 106.304 -0.16%
Feb 17, 2025 106.478 106.478 106.478 106.478 0.18%
Feb 14, 2025 106.292 106.292 106.292 106.292 0.22%
Feb 13, 2025 106.060 106.060 106.060 106.060 -0.01%
Feb 12, 2025 106.074 106.074 106.074 106.074 -0.11%
Feb 11, 2025 106.196 106.196 106.196 106.196 0.00%
Feb 10, 2025 106.193 106.193 106.193 106.193 -0.03%
Highest: 106.827 Lowest: 106.060 Difference: 0.768 Average: 106.427 Change %: -0.006
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