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

London

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105.129 +0.310 +0.29%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	105.129	105.129	105.129	105.129	0.29%
Dec 20, 2024	104.824	104.824	104.824	104.824	-0.30%
Dec 19, 2024	105.140	105.140	105.140	105.140	-1.87%
Dec 18, 2024	107.145	107.145	107.145	107.145	-0.17%
Dec 17, 2024	107.331	107.331	107.331	107.331	-0.13%
Dec 16, 2024	107.466	107.466	107.466	107.466	0.18%
Dec 13, 2024	107.278	107.278	107.278	107.278	-0.12%
Dec 12, 2024	107.401	107.401	107.401	107.401	0.10%
Dec 11, 2024	107.292	107.292	107.292	107.292	-0.01%
Dec 10, 2024	107.302	107.302	107.302	107.302	0.08%
Dec 09, 2024	107.212	107.212	107.212	107.212	0.09%
Dec 06, 2024	107.115	107.115	107.115	107.115	0.08%
Dec 05, 2024	107.031	107.031	107.031	107.031	0.10%
Dec 04, 2024	106.926	106.926	106.926	106.926	0.06%
Dec 03, 2024	106.859	106.859	106.859	106.859	0.21%
Dec 02, 2024	106.638	106.638	106.638	106.638	0.06%
Nov 29, 2024	106.571	106.571	106.571	106.571	0.03%
Nov 28, 2024	106.542	106.542	106.542	106.542	0.16%
Nov 27, 2024	106.373	106.373	106.373	106.373	-0.07%
Nov 26, 2024	106.445	106.445	106.445	106.445	0.04%
Nov 25, 2024	106.406	106.406	106.406	106.406	0.12%

Highest: 107.466

Lowest: 104.824

Difference: 2.643

Average: 106.687

Change %: -1.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.129	+0.310	+0.29%