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Schroder International Selection Fund Strategic Bond C Accumulation Gbp Hedged (0P00001CCT)

Luxembourg

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160.842 +0.259 +0.16%

02/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 549.57M

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0P00001CCT Historical Data

Get free historical data for 0P00001CCT fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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 02, 2025	160.842	160.842	160.842	160.583	0.16%
Apr 01, 2025	160.583	160.583	160.583	160.544	0.02%
Mar 31, 2025	160.544	160.544	160.544	160.275	0.17%
Mar 28, 2025	160.275	160.275	160.275	160.275	0.13%
Mar 27, 2025	160.074	160.074	160.228	160.074	-0.10%
Mar 26, 2025	160.228	160.228	160.228	160.200	0.02%
Mar 25, 2025	160.200	160.200	160.320	160.200	-0.08%
Mar 24, 2025	160.320	160.320	160.635	160.320	-0.20%
Mar 21, 2025	160.635	160.635	160.703	160.635	-0.04%
Mar 20, 2025	160.703	160.703	160.703	160.138	0.35%
Mar 19, 2025	160.138	160.138	160.153	160.138	-0.01%
Mar 18, 2025	160.153	160.153	160.153	160.153	0.05%
Mar 17, 2025	160.080	160.080	160.080	160.080	0.05%
Mar 14, 2025	159.998	159.998	159.998	159.998	0.03%
Mar 13, 2025	159.956	159.956	159.956	159.956	-0.08%
Mar 12, 2025	160.082	160.082	160.082	160.082	-0.20%
Mar 11, 2025	160.403	160.403	160.403	160.403	-0.00%
Mar 10, 2025	160.407	160.407	160.407	160.407	-0.02%
Mar 07, 2025	160.442	160.442	160.442	160.442	0.12%
Mar 06, 2025	160.246	160.246	160.246	160.246	-0.23%
Mar 05, 2025	160.619	160.619	160.619	160.619	-0.17%
Mar 04, 2025	160.890	160.890	160.890	160.890	0.23%
Mar 03, 2025	160.515	160.515	160.515	160.515	0.01%

Highest: 160.890

Lowest: 159.956

Difference: 0.933

Average: 160.362

Change %: 0.209

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