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Schroder International Selection Fund Strategic Bond C Accumulation Gbp Hedged (0P00001CCT)

Luxembourg

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158.770 +0.290 +0.18%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 519.41M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0223051235

Asset Class: Other

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0P00001CCT Historical Data

Get free historical data for 0P00001CCT fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	158.770	158.770	158.770	158.770	0.18%
Feb 05, 2025	158.480	158.480	158.480	158.480	0.30%
Feb 04, 2025	158.002	158.002	158.002	158.002	-0.05%
Feb 03, 2025	158.087	158.087	158.087	158.087	-0.00%
Jan 31, 2025	158.090	158.090	158.090	158.090	0.12%
Jan 30, 2025	157.905	157.905	157.905	157.905	0.12%
Jan 29, 2025	157.723	157.723	157.723	157.723	0.12%
Jan 28, 2025	157.532	157.532	157.532	157.532	0.07%
Jan 27, 2025	157.424	157.424	157.424	157.424	0.23%
Jan 24, 2025	157.068	157.068	157.068	157.068	-0.03%
Jan 23, 2025	157.110	157.110	157.110	157.110	-0.11%
Jan 22, 2025	157.279	157.279	157.279	157.279	0.06%
Jan 21, 2025	157.177	157.177	157.177	157.177	0.14%
Jan 20, 2025	156.962	156.962	156.962	156.962	-0.04%
Jan 17, 2025	157.023	157.023	157.023	157.023	0.34%
Jan 16, 2025	156.494	156.494	156.494	156.494	0.28%
Jan 15, 2025	156.062	156.062	156.062	156.062	0.33%
Jan 14, 2025	155.550	155.550	155.550	155.550	-0.05%
Jan 13, 2025	155.621	155.621	155.621	155.621	-0.25%
Jan 10, 2025	156.004	156.004	156.004	156.004	-0.21%
Jan 09, 2025	156.340	156.340	156.340	156.340	-0.02%
Jan 08, 2025	156.375	156.375	156.375	156.375	-0.24%
Jan 07, 2025	156.750	156.750	156.750	156.750	-0.03%

Highest: 158.770

Lowest: 155.550

Difference: 3.220

Average: 157.123

Change %: 1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	158.770	+0.290	+0.18%