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

Luxembourg

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160.831 +0.166 +0.10%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 568.95M

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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 %
May 07, 2025	160.831	160.831	160.831	160.665	0.10%
May 06, 2025	160.665	160.665	160.665	160.665	0.04%
May 05, 2025	160.603	160.603	160.694	160.603	-0.06%
May 02, 2025	160.694	160.694	160.694	160.694	-0.30%
Apr 30, 2025	161.176	161.176	161.176	161.176	0.10%
Apr 29, 2025	161.020	161.020	161.020	161.020	0.20%
Apr 28, 2025	160.695	160.695	160.695	160.695	0.17%
Apr 25, 2025	160.429	160.429	160.429	160.429	0.38%
Apr 24, 2025	159.814	159.814	159.814	159.589	0.14%
Apr 23, 2025	159.589	159.589	159.589	159.049	0.34%
Apr 22, 2025	159.049	159.049	159.049	159.049	-0.12%
Apr 17, 2025	159.237	159.237	159.237	158.891	0.22%
Apr 16, 2025	158.891	158.891	158.891	158.525	0.23%
Apr 15, 2025	158.525	158.525	158.525	158.525	0.41%
Apr 14, 2025	157.885	157.885	157.885	157.885	-0.01%
Apr 11, 2025	157.901	157.901	157.901	157.901	-0.39%
Apr 10, 2025	158.515	158.515	158.515	157.459	0.67%
Apr 09, 2025	157.459	157.459	157.459	157.459	-0.84%
Apr 08, 2025	158.789	158.789	159.709	158.789	-0.58%

Highest: 161.176

Lowest: 157.459

Difference: 3.717

Average: 159.567

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	160.831	+0.166	+0.10%