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

Luxembourg

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157.927 -0.080 -0.05%

24/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0223051235

Asset Class: Other

Morningstar Rating:
Total Assets: 555.75M

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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 %
Sep 24, 2024	157.927	157.927	157.927	157.927	-0.05%
Sep 23, 2024	158.003	158.003	158.003	158.003	-0.03%
Sep 20, 2024	158.056	158.056	158.056	158.056	0.17%
Sep 19, 2024	157.787	157.787	157.787	157.787	-0.06%
Sep 18, 2024	157.885	157.885	157.885	157.885	-0.14%
Sep 17, 2024	158.103	158.103	158.103	158.103	0.09%
Sep 16, 2024	157.967	157.967	157.967	157.967	0.14%
Sep 13, 2024	157.749	157.749	157.749	157.749	-0.03%
Sep 12, 2024	157.790	157.790	157.790	157.790	0.14%
Sep 11, 2024	157.570	157.570	157.570	157.570	0.07%
Sep 10, 2024	157.458	157.458	157.458	157.458	0.18%
Sep 09, 2024	157.178	157.178	157.178	157.178	-0.01%
Sep 06, 2024	157.197	157.197	157.197	157.197	0.12%
Sep 05, 2024	157.007	157.007	157.007	157.007	0.25%
Sep 04, 2024	156.620	156.620	156.620	156.620	0.13%
Sep 03, 2024	156.415	156.415	156.415	156.415	0.13%
Sep 02, 2024	156.211	156.211	156.211	156.211	-0.15%
Aug 30, 2024	156.444	156.444	156.444	156.444	0.03%
Aug 29, 2024	156.397	156.397	156.397	156.397	-0.08%
Aug 28, 2024	156.514	156.514	156.514	156.514	0.13%
Aug 27, 2024	156.306	156.306	156.306	156.306	-0.13%
Aug 26, 2024	156.514	156.514	156.514	156.514	0.19%

Highest: 158.103

Lowest: 156.211

Difference: 1.892

Average: 157.232

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	157.927	-0.080	-0.05%