Schroder High Yield Opportunities Fund A Income GBP (0P00000D8F) - Historical data, historical prices

United States

opens in 1d 10h 3m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,738.82 -0.13%
EUR/USD 1.15 -0.01%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,738.82 -0.13%
EUR/USD 1.15 -0.01%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,738.82 -0.13%
EUR/USD 1.15 -0.01%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,738.82 -0.13%
EUR/USD 1.15 -0.01%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

0.38530001 GBp

0.0003

0.08%

Last update Jun 19, 8:00 AM BST

Market closed

Previous close

0.38560000

Access this mutual fund data via API

Schroder High Yield Opportunities Fund A Inco...

0.39

0.00

0.08%

Historical data

Prices

Date	Close
Jun 19, 2026	0.38530001
Jun 18, 2026	0.38560000
Jun 17, 2026	0.38609999
Jun 16, 2026	0.38609999
Jun 15, 2026	0.38580000
Jun 12, 2026	0.38490000
Jun 11, 2026	0.38440001
Jun 10, 2026	0.38429999
Jun 09, 2026	0.38409999
Jun 08, 2026	0.38370001
Jun 05, 2026	0.38400000
Jun 04, 2026	0.38380000
Jun 03, 2026	0.38330001
Jun 02, 2026	0.38450000
Jun 01, 2026	0.38470000
May 29, 2026	0.38450000
May 28, 2026	0.38380000
May 27, 2026	0.38640001
May 26, 2026	0.38609999
May 22, 2026	0.38540000
May 21, 2026	0.38370001

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