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

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271.034 -0.420    -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:  LU0242606233 
Asset Class:  Bond
Schroder International Selection Fund Global High 271.034 -0.420 -0.16%

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.
Time Frame:
27/03/2024 - 27/04/2024
 
Date Price Open High Low Change %
Apr 26, 2024 271.034 271.034 271.034 271.034 -0.16%
Apr 25, 2024 271.458 271.458 271.458 271.458 -0.15%
Apr 24, 2024 271.878 271.878 271.878 271.878 0.31%
Apr 23, 2024 271.039 271.039 271.039 271.039 0.21%
Apr 22, 2024 270.474 270.474 270.474 270.474 0.11%
Apr 19, 2024 270.175 270.175 270.175 270.175 0.01%
Apr 18, 2024 270.145 270.145 270.145 270.145 0.35%
Apr 17, 2024 269.191 269.191 269.191 269.191 -0.40%
Apr 16, 2024 270.267 270.267 270.267 270.267 -0.43%
Apr 15, 2024 271.442 271.442 271.442 271.442 -0.03%
Apr 12, 2024 271.521 271.521 271.521 271.521 -0.12%
Apr 11, 2024 271.860 271.860 271.860 271.860 -0.42%
Apr 10, 2024 272.996 272.996 272.996 272.996 0.02%
Apr 09, 2024 272.939 272.939 272.939 272.939 0.08%
Apr 08, 2024 272.735 272.735 272.735 272.735 -0.00%
Apr 05, 2024 272.744 272.744 272.744 272.744 -0.06%
Apr 04, 2024 272.900 272.900 272.900 272.900 0.12%
Apr 03, 2024 272.584 272.584 272.584 272.584 -0.19%
Apr 02, 2024 273.100 273.100 273.100 273.100 -0.28%
Mar 28, 2024 273.877 273.877 273.877 273.877 0.17%
Mar 27, 2024 273.415 273.415 273.415 273.415 0.23%
Highest: 273.877 Lowest: 269.191 Difference: 4.686 Average: 271.799 Change %: -0.640
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