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

Luxembourg

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90.290 +0.092 +0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236987904

Asset Class: Other

Morningstar Rating:
Total Assets: 595.57M

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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 %
Jul 15, 2025	90.290	90.290	90.290	90.290	0.10%
Jul 14, 2025	90.198	90.198	90.198	90.198	-0.09%
Jul 11, 2025	90.280	90.280	90.319	90.280	-0.04%
Jul 10, 2025	90.319	90.319	90.319	90.198	0.13%
Jul 09, 2025	90.198	90.198	90.198	90.198	0.04%
Jul 08, 2025	90.166	90.166	90.280	90.166	-0.13%
Jul 07, 2025	90.280	90.280	90.280	90.280	0.03%
Jul 04, 2025	90.256	90.256	90.256	90.157	0.11%
Jul 03, 2025	90.157	90.157	90.245	90.157	-0.10%
Jul 02, 2025	90.245	90.245	90.325	90.245	-0.09%
Jul 01, 2025	90.325	90.325	90.325	90.148	0.20%
Jun 30, 2025	90.148	90.148	90.148	90.097	0.06%
Jun 27, 2025	90.097	90.097	90.097	89.997	0.11%
Jun 26, 2025	89.997	89.997	89.997	89.905	0.10%
Jun 25, 2025	89.905	89.905	89.905	89.801	0.12%
Jun 24, 2025	89.801	89.801	89.801	89.637	0.18%
Jun 23, 2025	89.637	89.637	89.637	89.427	0.24%
Jun 20, 2025	89.427	89.427	89.491	89.427	-0.07%
Jun 19, 2025	89.491	89.491	89.491	89.475	0.02%
Jun 18, 2025	89.475	89.475	89.475	89.414	0.07%
Jun 17, 2025	89.414	89.414	89.414	89.414	0.07%
Jun 16, 2025	89.349	89.349	89.451	89.349	-0.11%

Highest: 90.325

Lowest: 89.349

Difference: 0.976

Average: 89.975

Change %: 0.937

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