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

Luxembourg

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159.120 +0.180 +0.11%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 529.16M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	159.120	159.120	159.120	159.120	0.11%
Feb 20, 2025	158.942	158.942	158.942	158.942	0.13%
Feb 19, 2025	158.735	158.735	158.735	158.735	-0.12%
Feb 18, 2025	158.932	158.932	158.932	158.932	-0.03%
Feb 17, 2025	158.979	158.979	158.979	158.979	0.10%
Feb 14, 2025	158.817	158.817	158.817	158.817	0.34%
Feb 13, 2025	158.273	158.273	158.273	158.273	0.11%
Feb 12, 2025	158.100	158.100	158.100	158.100	-0.25%
Feb 11, 2025	158.491	158.491	158.491	158.491	-0.08%
Feb 10, 2025	158.619	158.619	158.619	158.619	0.01%
Feb 07, 2025	158.608	158.608	158.608	158.608	-0.10%
Feb 06, 2025	158.770	158.770	158.770	158.770	0.18%
Feb 05, 2025	158.480	158.480	158.480	158.480	0.30%
Feb 04, 2025	158.002	158.002	158.002	158.002	-0.05%
Feb 03, 2025	158.087	158.087	158.087	158.087	-0.00%
Jan 31, 2025	158.090	158.090	158.090	158.090	0.12%
Jan 30, 2025	157.905	157.905	157.905	157.905	0.12%
Jan 29, 2025	157.723	157.723	157.723	157.723	0.12%
Jan 28, 2025	157.532	157.532	157.532	157.532	0.07%
Jan 27, 2025	157.424	157.424	157.424	157.424	0.23%
Jan 24, 2025	157.068	157.068	157.068	157.068	-0.03%

Highest: 159.120

Lowest: 157.068

Difference: 2.053

Average: 158.319

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	159.120	+0.180	+0.11%