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

London

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102.356 -0.160 -0.16%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.98B

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 %
Apr 26, 2024	102.356	102.356	102.356	102.356	-0.16%
Apr 25, 2024	102.518	102.518	102.518	102.518	-0.16%
Apr 24, 2024	102.679	102.679	102.679	102.679	0.31%
Apr 23, 2024	102.365	102.365	102.365	102.365	0.21%
Apr 22, 2024	102.153	102.153	102.153	102.153	0.10%
Apr 19, 2024	102.047	102.047	102.047	102.047	0.01%
Apr 18, 2024	102.037	102.037	102.037	102.037	0.35%
Apr 17, 2024	101.679	101.679	101.679	101.679	-0.40%
Apr 16, 2024	102.088	102.088	102.088	102.088	-0.44%
Apr 15, 2024	102.535	102.535	102.535	102.535	-0.03%
Apr 12, 2024	102.570	102.570	102.570	102.570	-0.13%
Apr 11, 2024	102.704	102.704	102.704	102.704	-0.42%
Apr 10, 2024	103.137	103.137	103.137	103.137	0.02%
Apr 09, 2024	103.120	103.120	103.120	103.120	0.07%
Apr 08, 2024	103.043	103.043	103.043	103.043	-0.01%
Apr 05, 2024	103.051	103.051	103.051	103.051	-0.06%
Apr 04, 2024	103.114	103.114	103.114	103.114	0.12%
Apr 03, 2024	102.994	102.994	102.994	102.994	-0.19%
Apr 02, 2024	103.191	103.191	103.191	103.191	-0.30%
Mar 28, 2024	103.501	103.501	103.501	103.501	-1.31%

Highest: 103.501

Lowest: 101.679

Difference: 1.822

Average: 102.644

Change %: -2.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	102.356	-0.160	-0.16%