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

Luxembourg

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157.068 -0.040 -0.03%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 414.75M

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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 %
Jan 24, 2025	157.068	157.068	157.068	157.068	-0.03%
Jan 23, 2025	157.110	157.110	157.110	157.110	-0.11%
Jan 22, 2025	157.279	157.279	157.279	157.279	0.06%
Jan 21, 2025	157.177	157.177	157.177	157.177	0.14%
Jan 20, 2025	156.962	156.962	156.962	156.962	-0.04%
Jan 17, 2025	157.023	157.023	157.023	157.023	0.34%
Jan 16, 2025	156.494	156.494	156.494	156.494	0.28%
Jan 15, 2025	156.062	156.062	156.062	156.062	0.33%
Jan 14, 2025	155.550	155.550	155.550	155.550	-0.05%
Jan 13, 2025	155.621	155.621	155.621	155.621	-0.25%
Jan 10, 2025	156.004	156.004	156.004	156.004	-0.21%
Jan 09, 2025	156.340	156.340	156.340	156.340	-0.02%
Jan 08, 2025	156.375	156.375	156.375	156.375	-0.24%
Jan 07, 2025	156.750	156.750	156.750	156.750	-0.03%
Jan 06, 2025	156.798	156.798	156.798	156.798	-0.15%
Jan 03, 2025	157.035	157.035	157.035	157.035	0.01%
Jan 02, 2025	157.026	157.026	157.026	157.026	0.06%
Dec 31, 2024	156.939	156.939	156.939	156.939	0.16%
Dec 30, 2024	156.695	156.695	156.695	156.695	0.10%
Dec 27, 2024	156.531	156.531	156.531	156.531	-0.13%

Highest: 157.279

Lowest: 155.550

Difference: 1.729

Average: 156.642

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	157.068	-0.040	-0.03%