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

Luxembourg

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164.688 +0.100 +0.06%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 30, 2025	164.688	164.688	164.688	164.588	0.06%
Jun 27, 2025	164.588	164.588	164.588	164.403	0.11%
Jun 26, 2025	164.403	164.403	164.403	164.232	0.10%
Jun 25, 2025	164.232	164.232	164.232	164.041	0.12%
Jun 24, 2025	164.041	164.041	164.041	163.740	0.18%
Jun 23, 2025	163.740	163.740	163.740	163.348	0.24%
Jun 20, 2025	163.348	163.348	163.462	163.348	-0.07%
Jun 19, 2025	163.462	163.462	163.462	163.431	0.02%
Jun 18, 2025	163.431	163.431	163.431	163.318	0.07%
Jun 17, 2025	163.318	163.318	163.318	163.318	0.08%
Jun 16, 2025	163.196	163.196	163.376	163.196	-0.11%
Jun 13, 2025	163.376	163.376	163.376	163.376	-0.07%
Jun 12, 2025	163.495	163.495	163.495	163.047	0.27%
Jun 11, 2025	163.047	163.047	163.047	163.047	0.16%
Jun 10, 2025	162.779	162.779	162.779	162.362	0.26%
Jun 09, 2025	162.362	162.362	162.387	162.362	-0.02%
Jun 06, 2025	162.387	162.387	162.950	162.387	-0.35%
Jun 05, 2025	162.950	162.950	162.950	162.950	0.29%
Jun 04, 2025	162.482	162.482	162.482	162.232	0.15%
Jun 03, 2025	162.232	162.232	162.232	162.232	0.08%
Jun 02, 2025	162.100	162.100	162.100	162.000	0.06%

Highest: 164.688

Lowest: 162.000

Difference: 2.688

Average: 163.317

Change %: 1.659

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