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

London

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102.641 +0.050 +0.04%

31/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

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 %
May 31, 2024	102.641	102.641	102.641	102.641	0.04%
May 30, 2024	102.595	102.595	102.595	102.595	-0.28%
May 29, 2024	102.879	102.879	102.879	102.879	-0.20%
May 28, 2024	103.088	103.088	103.088	103.088	0.01%
May 27, 2024	103.077	103.077	103.077	103.077	0.13%
May 24, 2024	102.942	102.942	102.942	102.942	-0.30%
May 23, 2024	103.247	103.247	103.247	103.247	-0.01%
May 22, 2024	103.260	103.260	103.260	103.260	-0.05%
May 21, 2024	103.308	103.308	103.308	103.308	0.02%
May 20, 2024	103.288	103.288	103.288	103.288	0.03%
May 17, 2024	103.254	103.254	103.254	103.254	-0.06%
May 16, 2024	103.313	103.313	103.313	103.313	0.26%
May 15, 2024	103.041	103.041	103.041	103.041	-0.03%
May 14, 2024	103.077	103.077	103.077	103.077	-0.02%
May 13, 2024	103.101	103.101	103.101	103.101	-0.13%
May 10, 2024	103.233	103.233	103.233	103.233	-0.10%
May 09, 2024	103.337	103.337	103.337	103.337	-0.23%
May 08, 2024	103.576	103.576	103.576	103.576	-0.06%
May 07, 2024	103.641	103.641	103.641	103.641	0.16%
May 06, 2024	103.475	103.475	103.475	103.475	0.42%
May 03, 2024	103.047	103.047	103.047	103.047	0.29%
May 02, 2024	102.751	102.751	102.751	102.751	-0.02%

Highest: 103.641

Lowest: 102.595

Difference: 1.046

Average: 103.144

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	102.641	+0.050	+0.04%
	NVTK	1,084.00	-1.00	-0.09%