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

Luxembourg

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160.403 -0.004 -0.00%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 548.04M

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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 %
Mar 11, 2025	160.403	160.403	160.403	160.403	-0.00%
Mar 10, 2025	160.407	160.407	160.407	160.407	-0.02%
Mar 07, 2025	160.442	160.442	160.442	160.442	0.12%
Mar 06, 2025	160.246	160.246	160.246	160.246	-0.23%
Mar 05, 2025	160.619	160.619	160.619	160.619	-0.17%
Mar 04, 2025	160.890	160.890	160.890	160.890	0.23%
Mar 03, 2025	160.515	160.515	160.515	160.515	0.01%
Feb 28, 2025	160.506	160.506	160.506	160.506	0.10%
Feb 27, 2025	160.343	160.343	160.343	160.343	0.12%
Feb 26, 2025	160.154	160.154	160.154	160.154	0.15%
Feb 25, 2025	159.911	159.911	159.911	159.911	0.30%
Feb 24, 2025	159.438	159.438	159.438	159.438	0.20%
Feb 21, 2025	159.120	159.120	159.120	159.120	0.11%
Feb 20, 2025	158.942	158.942	158.942	158.942	0.13%
Feb 19, 2025	158.735	158.735	158.735	158.735	-0.12%
Feb 18, 2025	158.932	158.932	158.932	158.932	-0.03%
Feb 17, 2025	158.979	158.979	158.979	158.979	0.10%
Feb 14, 2025	158.817	158.817	158.817	158.817	0.34%
Feb 13, 2025	158.273	158.273	158.273	158.273	0.11%
Feb 12, 2025	158.100	158.100	158.100	158.100	-0.25%

Highest: 160.890

Lowest: 158.100

Difference: 2.790

Average: 159.689

Change %: 1.206

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