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

Luxembourg

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176.149 -0.040 -0.03%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 516.49M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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 %
Jan 24, 2025	176.149	176.149	176.149	176.149	-0.03%
Jan 23, 2025	176.194	176.194	176.194	176.194	-0.10%
Jan 22, 2025	176.379	176.379	176.379	176.379	0.07%
Jan 21, 2025	176.262	176.262	176.262	176.262	0.14%
Jan 20, 2025	176.017	176.017	176.017	176.017	-0.03%
Jan 17, 2025	176.076	176.076	176.076	176.076	0.34%
Jan 16, 2025	175.480	175.480	175.480	175.480	0.28%
Jan 15, 2025	174.992	174.992	174.992	174.992	0.33%
Jan 14, 2025	174.415	174.415	174.415	174.415	-0.04%
Jan 13, 2025	174.492	174.492	174.492	174.492	-0.24%
Jan 10, 2025	174.910	174.910	174.910	174.910	-0.21%
Jan 09, 2025	175.282	175.282	175.282	175.282	-0.02%
Jan 08, 2025	175.317	175.317	175.317	175.317	-0.24%
Jan 07, 2025	175.733	175.733	175.733	175.733	-0.03%
Jan 06, 2025	175.783	175.783	175.783	175.783	-0.14%
Jan 03, 2025	176.038	176.038	176.038	176.038	0.01%
Jan 02, 2025	176.025	176.025	176.025	176.025	0.06%
Dec 31, 2024	175.919	175.919	175.919	175.919	0.16%
Dec 30, 2024	175.643	175.643	175.643	175.643	0.11%
Dec 27, 2024	175.447	175.447	175.447	175.447	-0.12%

Highest: 176.379

Lowest: 174.415

Difference: 1.964

Average: 175.628

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	176.149	-0.040	-0.03%