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

Luxembourg

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86.185 -0.090 -0.11%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0236987904

Asset Class: Other

Morningstar Rating:
Total Assets: 515.25M

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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 %
Jan 23, 2025	86.185	86.185	86.185	86.185	-0.11%
Jan 22, 2025	86.279	86.279	86.279	86.279	0.06%
Jan 21, 2025	86.224	86.224	86.224	86.224	0.14%
Jan 20, 2025	86.107	86.107	86.107	86.107	-0.04%
Jan 17, 2025	86.144	86.144	86.144	86.144	0.34%
Jan 16, 2025	85.855	85.855	85.855	85.855	0.27%
Jan 15, 2025	85.619	85.619	85.619	85.619	0.33%
Jan 14, 2025	85.339	85.339	85.339	85.339	-0.05%
Jan 13, 2025	85.379	85.379	85.379	85.379	-0.25%
Jan 10, 2025	85.593	85.593	85.593	85.593	-0.22%
Jan 09, 2025	85.779	85.779	85.779	85.779	-0.02%
Jan 08, 2025	85.800	85.800	85.800	85.800	-0.24%
Jan 07, 2025	86.007	86.007	86.007	86.007	-0.03%
Jan 06, 2025	86.035	86.035	86.035	86.035	-0.15%
Jan 03, 2025	86.168	86.168	86.168	86.168	0.00%
Jan 02, 2025	86.164	86.164	86.164	86.164	0.05%
Dec 31, 2024	86.119	86.119	86.119	86.119	0.15%
Dec 30, 2024	85.987	85.987	85.987	85.987	0.10%
Dec 27, 2024	85.900	85.900	85.900	85.900	-0.14%
Dec 23, 2024	86.017	86.017	86.017	86.017	-0.02%

Highest: 86.279

Lowest: 85.339

Difference: 0.940

Average: 85.935

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.185	-0.090	-0.11%