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

Luxembourg

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88.918 -0.309 -0.35%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236987904

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 %
Jun 06, 2025	88.918	88.918	89.227	88.918	-0.35%
Jun 05, 2025	89.227	89.227	89.227	89.227	0.29%
Jun 04, 2025	88.973	88.973	88.973	88.837	0.15%
Jun 03, 2025	88.837	88.837	88.837	88.765	0.08%
Jun 02, 2025	88.765	88.765	88.765	88.714	0.06%
May 30, 2025	88.714	88.714	88.714	88.543	0.19%
May 29, 2025	88.543	88.543	88.543	88.489	0.06%
May 28, 2025	88.489	88.489	88.489	88.489	0.20%
May 27, 2025	88.311	88.311	88.311	88.183	0.15%
May 26, 2025	88.183	88.183	88.247	88.183	-0.07%
May 23, 2025	88.247	88.247	88.247	88.028	0.25%
May 22, 2025	88.028	88.028	88.249	88.028	-0.25%
May 21, 2025	88.249	88.249	88.249	88.249	-0.09%
May 20, 2025	88.332	88.332	88.332	88.152	0.20%
May 19, 2025	88.152	88.152	88.399	88.152	-0.28%
May 16, 2025	88.399	88.399	88.399	88.399	0.39%
May 15, 2025	88.056	88.056	88.194	88.056	-0.16%
May 14, 2025	88.194	88.194	88.194	88.194	0.03%
May 13, 2025	88.168	88.168	88.168	88.168	0.20%
May 12, 2025	87.990	87.990	88.049	87.990	-0.07%
May 09, 2025	88.049	88.049	88.049	88.049	-0.19%
May 08, 2025	88.216	88.216	88.216	88.102	0.13%
May 07, 2025	88.102	88.102	88.102	88.012	0.10%

Highest: 89.227

Lowest: 87.990

Difference: 1.238

Average: 88.397

Change %: 1.029

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