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

Luxembourg

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179.883 -0.132 -0.07%

25/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

Morningstar Rating:
Total Assets: 546.7M

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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 %
Mar 25, 2025	179.883	179.883	179.883	179.883	-0.07%
Mar 24, 2025	180.015	180.015	180.357	180.015	-0.19%
Mar 21, 2025	180.357	180.357	180.357	180.357	-0.04%
Mar 20, 2025	180.430	180.430	180.430	179.792	0.35%
Mar 19, 2025	179.792	179.792	179.805	179.792	-0.01%
Mar 18, 2025	179.805	179.805	179.805	179.805	0.05%
Mar 17, 2025	179.719	179.719	179.719	179.719	0.06%
Mar 14, 2025	179.616	179.616	179.616	179.616	0.03%
Mar 13, 2025	179.566	179.566	179.566	179.566	-0.08%
Mar 12, 2025	179.702	179.702	179.702	179.702	-0.20%
Mar 11, 2025	180.060	180.060	180.060	180.060	-0.00%
Mar 10, 2025	180.060	180.060	180.060	180.060	-0.02%
Mar 07, 2025	180.089	180.089	180.089	180.089	0.12%
Mar 06, 2025	179.865	179.865	179.865	179.865	-0.23%
Mar 05, 2025	180.280	180.280	180.280	180.280	-0.17%
Mar 04, 2025	180.580	180.580	180.580	180.580	0.24%
Mar 03, 2025	180.155	180.155	180.155	180.155	0.01%
Feb 28, 2025	180.135	180.135	180.135	180.135	0.10%
Feb 27, 2025	179.948	179.948	179.948	179.948	0.12%
Feb 26, 2025	179.732	179.732	179.732	179.732	0.15%

Highest: 180.580

Lowest: 179.566

Difference: 1.014

Average: 179.989

Change %: 0.239

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