0P0001EVQ4.BE - Schroder International Selection Fund Global High Yield A Distribution AUD Hedged M

Berlin - Berlin Delayed Price. Currency in AUD
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Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 202384.6984.6984.6984.6984.69-
Jun 06, 202384.5984.5984.5984.5984.59-
Jun 05, 202384.5284.5284.5284.5284.52-
Jun 02, 202384.2884.2884.2884.2884.28-
Jun 01, 202384.0184.0184.0184.0184.01-
May 31, 202384.0384.0384.0384.0384.03-
May 30, 202383.8983.8983.8983.8983.89-
May 29, 202383.7383.7383.7383.7383.73-
May 26, 202383.6983.6983.6983.6983.69-
May 25, 202383.7583.7583.7583.7583.75-
May 24, 202384.5484.5484.5484.5484.54-
May 23, 202384.5884.5884.5884.5884.58-
May 22, 202384.5284.5284.5284.5284.52-
May 19, 202384.4984.4984.4984.4984.49-
May 18, 202384.5384.5384.5384.5384.53-
May 17, 202384.5584.5584.5584.5584.55-
May 16, 202384.6784.6784.6784.6784.67-
May 15, 202384.7284.7284.7284.7284.72-
May 12, 202384.8184.8184.8184.8184.81-
May 11, 202384.7884.7884.7884.7884.78-
May 10, 202384.6384.6384.6384.6384.63-
May 09, 202384.6684.6684.6684.6684.66-
May 08, 202384.7684.7684.7684.7684.76-
May 05, 202384.6484.6484.6484.6484.64-
May 04, 202384.8584.8584.8584.8584.85-
May 03, 202384.9584.9584.9584.9584.95-
May 02, 202385.0585.0585.0585.0585.05-
Apr 28, 202384.9984.9984.9984.9984.99-
Apr 27, 202384.9084.9084.9084.9084.90-
Apr 26, 202385.4685.4685.4685.4685.46-
Apr 25, 202385.1685.1685.1685.1685.16-
Apr 24, 202385.3985.3985.3985.3985.39-
Apr 21, 202385.0485.0485.0485.0485.04-
Apr 20, 202385.3685.3685.3685.3685.36-
Apr 19, 202385.4485.4485.4485.4485.44-
Apr 18, 202385.5885.5885.5885.5885.58-
Apr 17, 202385.5585.5585.5585.5585.55-
Apr 14, 202385.5885.5885.5885.5885.58-
Apr 13, 2023------
Apr 12, 202385.3185.3185.3185.3185.31-
Apr 11, 202385.1385.1385.1385.1385.13-
Apr 06, 202385.0485.0485.0485.0485.04-
Apr 05, 202385.1685.1685.1685.1685.16-
Apr 04, 2023------
Apr 03, 202385.1085.1085.1085.1085.10-
Mar 31, 2023------
Mar 30, 202384.3484.3484.3484.3484.34-
Mar 29, 202383.8783.8783.8783.8783.87-
Mar 28, 202383.7683.7683.7683.7683.76-
Mar 27, 202383.8083.8083.8083.8083.80-
Mar 24, 202383.8183.8183.8183.8183.81-
Mar 23, 202384.1484.1484.1484.1484.14-
Mar 22, 202384.5284.5284.5284.5284.52-
Mar 21, 2023------
Mar 20, 202383.7683.7683.7683.7683.76-
Mar 17, 202384.2684.2684.2684.2684.26-
Mar 16, 2023------
Mar 15, 202383.9783.9783.9783.9783.97-
Mar 14, 202384.8184.8184.8184.8184.81-
Mar 13, 202384.7784.7784.7784.7784.77-
Mar 10, 202385.2385.2385.2385.2385.23-
Mar 09, 202385.5185.5185.5185.5185.51-
Mar 08, 2023------
Mar 07, 202386.1286.1286.1286.1286.12-
Mar 06, 202386.0686.0686.0686.0686.06-
Mar 03, 202385.6985.6985.6985.6985.69-
Mar 02, 202385.5185.5185.5185.5185.51-
Mar 01, 2023------
Feb 28, 202385.8385.8385.8385.8385.83-
Feb 27, 202385.6985.6985.6985.6985.69-
Feb 24, 2023------
Feb 23, 202385.5385.5385.5385.5385.53-
Feb 22, 2023------
Feb 21, 202385.7385.7385.7385.7385.73-
Feb 20, 202385.9985.9985.9985.9985.99-
Feb 17, 202385.9085.9085.9085.9085.90-
Feb 16, 202386.3986.3986.3986.3986.39-
Feb 15, 202387.0187.0187.0187.0187.01-
Feb 14, 202387.2587.2587.2587.2587.25-
Feb 13, 202387.1487.1487.1487.1487.14-
Feb 10, 202387.4287.4287.4287.4287.42-
Feb 09, 202387.9787.9787.9787.9787.97-
Feb 08, 202387.9387.9387.9387.9387.93-
Feb 07, 2023------
Feb 06, 202388.2188.2188.2188.2188.21-
Feb 03, 202388.6088.6088.6088.6088.60-
Feb 02, 202388.0888.0888.0888.0888.08-
Feb 01, 2023------
Jan 31, 202386.9586.9586.9586.9586.95-
Jan 30, 202387.3787.3787.3787.3787.37-
Jan 27, 202387.4587.4587.4587.4587.45-
Jan 26, 202387.3087.3087.3087.3087.30-
Jan 25, 202387.1287.1287.1287.1287.12-
Jan 24, 202387.1087.1087.1087.1087.10-
Jan 23, 202387.0287.0287.0287.0287.02-
Jan 20, 202387.0687.0687.0687.0687.06-
Jan 19, 202387.1887.1887.1887.1887.18-
Jan 18, 202387.2387.2387.2387.2387.23-
Jan 17, 202386.9186.9186.9186.9186.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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