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

Luxembourg

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162.483 +0.250 +0.15%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 580.84M

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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 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%
May 30, 2025	162.000	162.000	162.000	161.685	0.19%
May 29, 2025	161.685	161.685	161.685	161.583	0.06%
May 28, 2025	161.583	161.583	161.583	161.583	0.20%
May 27, 2025	161.257	161.257	161.257	161.020	0.15%
May 26, 2025	161.020	161.020	161.132	161.020	-0.07%
May 23, 2025	161.132	161.132	161.132	160.730	0.25%
May 22, 2025	160.730	160.730	161.130	160.730	-0.25%
May 21, 2025	161.130	161.130	161.280	161.130	-0.09%
May 20, 2025	161.280	161.280	161.280	160.949	0.21%
May 19, 2025	160.949	160.949	161.393	160.949	-0.28%
May 16, 2025	161.393	161.393	161.393	161.393	0.39%
May 15, 2025	160.765	160.765	161.015	160.765	-0.16%
May 14, 2025	161.015	161.015	161.015	161.015	0.03%
May 13, 2025	160.965	160.965	160.965	160.965	0.20%
May 12, 2025	160.637	160.637	160.739	160.637	-0.06%
May 09, 2025	160.739	160.739	160.739	160.739	-0.19%
May 08, 2025	161.041	161.041	161.041	160.831	0.13%
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%

Highest: 162.482

Lowest: 160.603

Difference: 1.880

Average: 161.228

Change %: 1.113

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