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

London

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100.734 +0.402 +0.40%

14/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Apr 14, 2025	100.734	100.734	100.734	100.734	0.40%
Apr 11, 2025	100.332	100.332	100.332	100.332	-0.85%
Apr 10, 2025	101.194	101.194	101.194	99.336	1.87%
Apr 09, 2025	99.336	99.336	99.336	99.336	-1.43%
Apr 08, 2025	100.778	100.778	100.778	100.475	0.30%
Apr 07, 2025	100.475	100.475	101.778	100.475	-1.28%
Apr 04, 2025	101.778	101.778	103.124	101.778	-1.31%
Apr 03, 2025	103.124	103.124	103.844	103.124	-0.69%
Apr 02, 2025	103.844	103.844	103.929	103.844	-0.08%
Apr 01, 2025	103.929	103.929	103.975	103.929	-0.04%
Mar 31, 2025	103.975	103.975	104.265	103.975	-0.28%
Mar 28, 2025	104.265	104.265	104.265	104.265	-0.11%
Mar 27, 2025	104.377	104.377	106.284	104.377	-1.79%
Mar 26, 2025	106.284	106.284	106.389	106.284	-0.10%
Mar 25, 2025	106.389	106.389	106.389	105.948	0.42%
Mar 24, 2025	105.948	105.948	106.047	105.948	-0.09%
Mar 21, 2025	106.047	106.047	106.047	105.954	0.09%
Mar 20, 2025	105.954	105.954	105.954	105.536	0.40%
Mar 19, 2025	105.536	105.536	105.549	105.536	-0.01%
Mar 18, 2025	105.549	105.549	105.549	105.549	0.14%
Mar 17, 2025	105.404	105.404	105.404	105.404	0.04%

Highest: 106.389

Lowest: 99.336

Difference: 7.053

Average: 103.583

Change %: -4.389

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