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Schroder International Selection Fund Strategic Bond I Accumulation Gbp Hedged (0P00002BVK)

Luxembourg

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188.728 +0.126 +0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

Morningstar Rating:
Total Assets: 588.22M

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0P00002BVK Historical Data

Get free historical data for 0P00002BVK fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I 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 26, 2025	188.728	188.728	188.728	188.728	0.07%
Aug 25, 2025	188.602	188.602	188.602	188.026	0.31%
Aug 22, 2025	188.026	188.026	188.026	188.026	-0.13%
Aug 21, 2025	188.271	188.271	188.323	188.271	-0.03%
Aug 20, 2025	188.323	188.323	188.323	188.323	0.04%
Aug 19, 2025	188.248	188.248	188.248	188.248	-0.05%
Aug 18, 2025	188.340	188.340	188.358	188.340	-0.01%
Aug 15, 2025	188.358	188.358	188.358	188.358	-0.08%
Aug 14, 2025	188.503	188.503	188.503	188.099	0.22%
Aug 13, 2025	188.099	188.099	188.099	188.099	-0.03%
Aug 12, 2025	188.154	188.154	188.154	188.154	0.08%
Aug 11, 2025	188.011	188.011	188.011	187.944	0.04%
Aug 08, 2025	187.944	187.944	188.037	187.944	-0.05%
Aug 07, 2025	188.037	188.037	188.037	187.920	0.06%
Aug 06, 2025	187.920	187.920	187.920	187.881	0.02%
Aug 05, 2025	187.881	187.881	187.881	187.843	0.02%
Aug 04, 2025	187.843	187.843	187.843	187.843	0.33%
Aug 01, 2025	187.224	187.224	187.224	186.694	0.28%
Jul 31, 2025	186.694	186.694	186.730	186.694	-0.02%
Jul 30, 2025	186.730	186.730	186.730	186.487	0.13%
Jul 29, 2025	186.487	186.487	186.487	186.448	0.02%
Jul 28, 2025	186.448	186.448	186.448	186.283	0.09%

Highest: 188.728

Lowest: 186.283

Difference: 2.445

Average: 187.858

Change %: 1.312

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