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Schroder International Selection Fund Strategic Bond I Accumulation Gbp Hedged (0P00002BVK)

Luxembourg

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178.081 +0.722 +0.41%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 549.49M

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

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0P00002BVK Historical Data

Get free historical data for 0P00002BVK fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	178.081	178.081	178.081	178.081	0.41%
Apr 14, 2025	177.359	177.359	177.359	177.359	-0.00%
Apr 11, 2025	177.365	177.365	177.365	177.365	-0.39%
Apr 10, 2025	178.051	178.051	178.051	176.862	0.67%
Apr 09, 2025	176.862	176.862	176.862	176.862	-0.84%
Apr 08, 2025	178.352	178.352	179.382	178.352	-0.57%
Apr 07, 2025	179.382	179.382	179.382	179.382	-0.91%
Apr 04, 2025	181.032	181.032	181.032	180.945	0.05%
Apr 03, 2025	180.945	180.945	180.945	180.634	0.17%
Apr 02, 2025	180.634	180.634	180.634	180.340	0.16%
Apr 01, 2025	180.340	180.340	180.340	180.292	0.03%
Mar 31, 2025	180.292	180.292	180.292	179.980	0.17%
Mar 28, 2025	179.980	179.980	179.980	179.980	0.13%
Mar 27, 2025	179.750	179.750	179.919	179.750	-0.09%
Mar 26, 2025	179.919	179.919	179.919	179.883	0.02%
Mar 25, 2025	179.883	179.883	180.015	179.883	-0.07%
Mar 24, 2025	180.015	180.015	180.357	180.015	-0.19%
Mar 21, 2025	180.357	180.357	180.357	180.357	-0.04%
Mar 20, 2025	180.430	180.430	180.430	179.792	0.35%
Mar 19, 2025	179.792	179.792	179.805	179.792	-0.01%
Mar 18, 2025	179.805	179.805	179.805	179.805	0.05%
Mar 17, 2025	179.719	179.719	179.719	179.719	0.06%

Highest: 181.032

Lowest: 176.862

Difference: 4.170

Average: 179.470

Change %: -0.855

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