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

London

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291.874 +0.110 +0.04%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242606233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Nov 26, 2024	291.874	291.874	291.874	291.874	0.04%
Nov 25, 2024	291.761	291.761	291.761	291.761	0.13%
Nov 22, 2024	291.386	291.386	291.386	291.386	0.06%
Nov 21, 2024	291.220	291.220	291.220	291.220	0.07%
Nov 20, 2024	291.030	291.030	291.030	291.030	0.07%
Nov 19, 2024	290.825	290.825	290.825	290.825	0.06%
Nov 18, 2024	290.647	290.647	290.647	290.647	-0.17%
Nov 15, 2024	291.155	291.155	291.155	291.155	-0.07%
Nov 14, 2024	291.366	291.366	291.366	291.366	-0.03%
Nov 13, 2024	291.461	291.461	291.461	291.461	-0.06%
Nov 12, 2024	291.634	291.634	291.634	291.634	0.01%
Nov 11, 2024	291.617	291.617	291.617	291.617	0.05%
Nov 08, 2024	291.481	291.481	291.481	291.481	0.31%
Nov 07, 2024	290.573	290.573	290.573	290.573	0.06%
Nov 06, 2024	290.411	290.411	290.411	290.411	0.09%
Nov 05, 2024	290.143	290.143	290.143	290.143	-0.25%
Nov 04, 2024	290.869	290.869	290.869	290.869	0.04%
Nov 01, 2024	290.749	290.749	290.749	290.749	0.09%
Oct 31, 2024	290.479	290.479	290.479	290.479	-0.02%
Oct 30, 2024	290.534	290.534	290.534	290.534	0.08%
Oct 29, 2024	290.308	290.308	290.308	290.308	-0.25%
Oct 28, 2024	291.045	291.045	291.045	291.045	0.23%

Highest: 291.874

Lowest: 290.143

Difference: 1.730

Average: 291.026

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	291.874	+0.110	+0.04%