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

Luxembourg

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167.254 -0.132 -0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 588.65M

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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 %
Aug 15, 2025	167.254	167.254	167.254	167.254	-0.08%
Aug 14, 2025	167.386	167.386	167.386	167.030	0.21%
Aug 13, 2025	167.030	167.030	167.030	167.030	-0.03%
Aug 12, 2025	167.083	167.083	167.083	166.959	0.07%
Aug 11, 2025	166.959	166.959	166.959	166.910	0.03%
Aug 08, 2025	166.910	166.910	166.996	166.910	-0.05%
Aug 07, 2025	166.996	166.996	166.996	166.895	0.06%
Aug 06, 2025	166.895	166.895	166.895	166.864	0.02%
Aug 05, 2025	166.864	166.864	166.864	166.833	0.02%
Aug 04, 2025	166.833	166.833	166.833	166.294	0.32%
Aug 01, 2025	166.294	166.294	166.294	165.826	0.28%
Jul 31, 2025	165.826	165.826	165.862	165.826	-0.02%
Jul 30, 2025	165.862	165.862	165.862	165.649	0.13%
Jul 29, 2025	165.649	165.649	165.649	165.618	0.02%
Jul 28, 2025	165.618	165.618	165.618	165.482	0.08%
Jul 25, 2025	165.482	165.482	165.482	165.408	0.05%
Jul 24, 2025	165.408	165.408	165.510	165.408	-0.06%
Jul 23, 2025	165.510	165.510	165.510	165.429	0.05%
Jul 22, 2025	165.429	165.429	165.429	165.284	0.09%
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%

Highest: 167.386

Lowest: 164.682

Difference: 2.704

Average: 166.091

Change %: 1.483

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