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

Luxembourg

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165.284 +0.210 +0.13%

21/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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 %
Jul 21, 2025	165.284	165.284	165.284	165.284	0.13%
Jul 18, 2025	165.074	165.074	165.074	164.871	0.12%
Jul 17, 2025	164.871	164.871	164.871	164.682	0.11%
Jul 16, 2025	164.682	164.682	164.981	164.682	-0.18%
Jul 15, 2025	164.981	164.981	164.981	164.981	0.10%
Jul 14, 2025	164.810	164.810	164.810	164.810	-0.09%
Jul 11, 2025	164.954	164.954	165.023	164.954	-0.04%
Jul 10, 2025	165.023	165.023	165.023	164.799	0.14%
Jul 09, 2025	164.799	164.799	164.799	164.799	0.04%
Jul 08, 2025	164.739	164.739	164.945	164.739	-0.12%
Jul 07, 2025	164.945	164.945	164.945	164.945	0.03%
Jul 04, 2025	164.894	164.894	164.894	164.711	0.11%
Jul 03, 2025	164.711	164.711	164.869	164.711	-0.10%
Jul 02, 2025	164.869	164.869	165.013	164.869	-0.09%
Jul 01, 2025	165.013	165.013	165.013	164.688	0.20%
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%

Highest: 165.284

Lowest: 163.348

Difference: 1.936

Average: 164.730

Change %: 1.185

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