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

Luxembourg

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92.742 -0.004 -0.00%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0236987904

Asset Class: Other

Morningstar Rating:
Total Assets: 567.39M

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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 %
Oct 24, 2025	92.742	92.742	92.746	92.742	-0.00%
Oct 23, 2025	92.746	92.746	92.746	92.731	0.02%
Oct 22, 2025	92.731	92.731	92.731	92.731	0.02%
Oct 21, 2025	92.714	92.714	92.714	92.714	0.11%
Oct 20, 2025	92.609	92.609	92.609	92.609	0.00%
Oct 17, 2025	92.606	92.606	92.606	92.554	0.06%
Oct 16, 2025	92.554	92.554	92.554	92.480	0.08%
Oct 15, 2025	92.480	92.480	92.480	92.480	0.18%
Oct 14, 2025	92.315	92.315	92.315	92.253	0.07%
Oct 13, 2025	92.253	92.253	92.253	92.212	0.05%
Oct 10, 2025	92.212	92.212	92.267	92.212	-0.06%
Oct 09, 2025	92.267	92.267	92.361	92.267	-0.10%
Oct 08, 2025	92.361	92.361	92.361	92.361	0.06%
Oct 07, 2025	92.304	92.304	92.384	92.304	-0.09%
Oct 06, 2025	92.384	92.384	92.512	92.384	-0.14%
Oct 03, 2025	92.512	92.512	92.512	92.420	0.10%
Oct 02, 2025	92.420	92.420	92.420	92.418	0.00%
Oct 01, 2025	92.418	92.418	92.418	92.317	0.11%
Sep 30, 2025	92.317	92.317	92.317	92.244	0.08%
Sep 29, 2025	92.244	92.244	92.244	92.244	0.06%
Sep 26, 2025	92.192	92.192	92.196	92.192	-0.00%
Sep 25, 2025	92.196	92.196	92.196	92.196	-0.05%

Highest: 92.746

Lowest: 92.192

Difference: 0.554

Average: 92.435

Change %: 0.545

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