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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

London

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131.342 +0.110 +0.08%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 753.11M

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

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0P0000X1AR Historical Data

Get free historical data for 0P0000X1AR fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond I Accumulation Gbp 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 %
Dec 23, 2024	131.342	131.342	131.342	131.342	0.08%
Dec 20, 2024	131.232	131.232	131.232	131.232	0.43%
Dec 19, 2024	130.674	130.674	130.674	130.674	-0.21%
Dec 18, 2024	130.953	130.953	130.953	130.953	0.01%
Dec 17, 2024	130.938	130.938	130.938	130.938	-0.43%
Dec 16, 2024	131.499	131.499	131.499	131.499	-0.23%
Dec 13, 2024	131.798	131.798	131.798	131.798	0.10%
Dec 12, 2024	131.666	131.666	131.666	131.666	0.09%
Dec 11, 2024	131.542	131.542	131.542	131.542	-0.19%
Dec 10, 2024	131.793	131.793	131.793	131.793	-0.12%
Dec 09, 2024	131.946	131.946	131.946	131.946	0.05%
Dec 06, 2024	131.876	131.876	131.876	131.876	-0.04%
Dec 05, 2024	131.928	131.928	131.928	131.928	-0.15%
Dec 04, 2024	132.121	132.121	132.121	132.121	-0.53%
Dec 03, 2024	132.819	132.819	132.819	132.819	0.37%
Dec 02, 2024	132.330	132.330	132.330	132.330	-0.03%
Nov 29, 2024	132.369	132.369	132.369	132.369	0.25%
Nov 28, 2024	132.035	132.035	132.035	132.035	0.06%
Nov 27, 2024	131.954	131.954	131.954	131.954	-0.22%
Nov 26, 2024	132.245	132.245	132.245	132.245	0.35%

Highest: 132.819

Lowest: 130.674

Difference: 2.145

Average: 131.753

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	131.342	+0.110	+0.08%