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Schroder International Selection Fund Strategic Bond A Distribution Gbp Hedged Av (0P00001EA8)

Luxembourg

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86.017 -0.020 -0.02%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0236987904

Asset Class: Other

Morningstar Rating:
Total Assets: 519.73M

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0P00001EA8 Historical Data

Get free historical data for 0P00001EA8 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Gbp Hedged Av 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	86.017	86.017	86.017	86.017	-0.02%
Dec 20, 2024	86.033	86.033	86.033	86.033	0.01%
Dec 19, 2024	86.025	86.025	86.025	86.025	-5.19%
Dec 18, 2024	90.731	90.731	90.731	90.731	-0.03%
Dec 17, 2024	90.762	90.762	90.762	90.762	-0.14%
Dec 16, 2024	90.887	90.887	90.887	90.887	-0.14%
Dec 13, 2024	91.013	91.013	91.013	91.013	-0.22%
Dec 12, 2024	91.214	91.214	91.214	91.214	-0.07%
Dec 11, 2024	91.281	91.281	91.281	91.281	0.06%
Dec 10, 2024	91.226	91.226	91.226	91.226	-0.07%
Dec 09, 2024	91.293	91.293	91.293	91.293	0.09%
Dec 06, 2024	91.210	91.210	91.210	91.210	0.15%
Dec 05, 2024	91.075	91.075	91.075	91.075	0.18%
Dec 04, 2024	90.913	90.913	90.913	90.913	-0.17%
Dec 03, 2024	91.070	91.070	91.070	91.070	0.17%
Dec 02, 2024	90.917	90.917	90.917	90.917	0.09%
Nov 29, 2024	90.839	90.839	90.839	90.839	0.12%
Nov 28, 2024	90.732	90.732	90.732	90.732	0.09%
Nov 27, 2024	90.648	90.648	90.648	90.648	0.08%
Nov 26, 2024	90.579	90.579	90.579	90.579	0.14%
Nov 25, 2024	90.451	90.451	90.451	90.451	0.20%

Highest: 91.293

Lowest: 86.017

Difference: 5.276

Average: 90.234

Change %: -4.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.017	-0.020	-0.02%