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Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV (0P00001EA8)

Luxembourg

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93.197 +0.075 +0.08%

27/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236987904

Asset Class: Other

Morningstar Rating:
Total Assets: 565.91M

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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 %
Nov 27, 2025	93.197	93.197	93.197	93.122	0.08%
Nov 26, 2025	93.122	93.122	93.122	93.060	0.07%
Nov 25, 2025	93.060	93.060	93.060	92.940	0.13%
Nov 24, 2025	92.940	92.940	92.940	92.855	0.09%
Nov 21, 2025	92.855	92.855	92.855	92.659	0.21%
Nov 20, 2025	92.659	92.659	92.659	92.653	0.01%
Nov 19, 2025	92.653	92.653	92.667	92.653	-0.02%
Nov 18, 2025	92.667	92.667	92.667	92.601	0.07%
Nov 17, 2025	92.601	92.601	92.741	92.601	-0.15%
Nov 14, 2025	92.741	92.741	92.743	92.741	-0.00%
Nov 13, 2025	92.743	92.743	92.844	92.743	-0.11%
Nov 12, 2025	92.844	92.844	92.844	92.789	0.06%
Nov 11, 2025	92.789	92.789	92.789	92.661	0.14%
Nov 10, 2025	92.661	92.661	92.661	92.661	-0.04%
Nov 07, 2025	92.695	92.695	92.695	92.615	0.09%
Nov 06, 2025	92.615	92.615	92.615	92.572	0.05%
Nov 05, 2025	92.572	92.572	92.572	92.572	-0.06%
Nov 04, 2025	92.625	92.625	92.625	92.570	0.06%
Nov 03, 2025	92.570	92.570	92.570	92.570	-0.05%
Oct 31, 2025	92.613	92.613	92.613	92.533	0.09%
Oct 30, 2025	92.533	92.533	92.818	92.533	-0.31%
Oct 29, 2025	92.818	92.818	92.818	92.776	0.05%
Oct 28, 2025	92.776	92.776	92.776	92.776	0.12%

Highest: 93.197

Lowest: 92.533

Difference: 0.664

Average: 92.754

Change %: 0.577

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