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

opens in 18h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.47 -0.10%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.46 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.47 -0.10%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.46 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.47 -0.10%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.46 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.47 -0.10%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.46 -0.06%
XPT/USD 1,003.20 0.33%

0.38090000 GBp

0.0005

0.13%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.38139999

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Schroder High Yield Opportunities Fund A Inco...

0.38

0.00

0.13%

Historical data

Prices

Date	Close
Apr 02, 2026	0.38090000
Apr 01, 2026	0.38139999
Mar 31, 2026	0.37970001
Mar 30, 2026	0.37920001
Mar 27, 2026	0.38200000
Mar 26, 2026	0.38330001
Mar 25, 2026	0.38380000
Mar 24, 2026	0.38299999
Mar 23, 2026	0.38220000
Mar 20, 2026	0.38380000
Mar 19, 2026	0.38460001
Mar 18, 2026	0.38580000
Mar 17, 2026	0.38479999
Mar 16, 2026	0.38490000
Mar 13, 2026	0.38530001
Mar 12, 2026	0.38670000
Mar 11, 2026	0.38740000
Mar 10, 2026	0.38749999
Mar 09, 2026	0.38409999
Mar 06, 2026	0.38970000
Mar 05, 2026	0.39030001

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