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

London

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296.003 +0.210 +0.07%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242606233

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	296.003	296.003	296.003	296.003	0.07%
Jan 28, 2025	295.791	295.791	295.791	295.791	0.15%
Jan 27, 2025	295.346	295.346	295.346	295.346	-0.00%
Jan 24, 2025	295.360	295.360	295.360	295.360	0.03%
Jan 23, 2025	295.284	295.284	295.284	295.284	-0.03%
Jan 22, 2025	295.382	295.382	295.382	295.382	0.17%
Jan 21, 2025	294.891	294.891	294.891	294.891	0.05%
Jan 20, 2025	294.744	294.744	294.744	294.744	0.14%
Jan 17, 2025	294.323	294.323	294.323	294.323	0.14%
Jan 16, 2025	293.911	293.911	293.911	293.911	0.39%
Jan 15, 2025	292.780	292.780	292.780	292.780	0.32%
Jan 14, 2025	291.858	291.858	291.858	291.858	-0.16%
Jan 13, 2025	292.323	292.323	292.323	292.323	-0.33%
Jan 10, 2025	293.300	293.300	293.300	293.300	-0.13%
Jan 09, 2025	293.680	293.680	293.680	293.680	-0.08%
Jan 08, 2025	293.916	293.916	293.916	293.916	-0.26%
Jan 07, 2025	294.678	294.678	294.678	294.678	0.08%
Jan 06, 2025	294.439	294.439	294.439	294.439	0.25%
Jan 03, 2025	293.711	293.711	293.711	293.711	0.22%
Jan 02, 2025	293.081	293.081	293.081	293.081	0.05%
Dec 31, 2024	292.943	292.943	292.943	292.943	0.13%
Dec 30, 2024	292.574	292.574	292.574	292.574	0.09%

Highest: 296.003

Lowest: 291.858

Difference: 4.145

Average: 294.105

Change %: 1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	296.003	+0.210	+0.07%