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

Luxembourg

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182.615 -0.629 -0.34%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 %
Jun 06, 2025	182.615	182.615	183.244	182.615	-0.34%
Jun 05, 2025	183.244	183.244	183.244	183.244	0.29%
Jun 04, 2025	182.715	182.715	182.715	182.430	0.16%
Jun 03, 2025	182.430	182.430	182.430	182.430	0.08%
Jun 02, 2025	182.277	182.277	182.277	182.153	0.07%
May 30, 2025	182.153	182.153	182.153	181.795	0.20%
May 29, 2025	181.795	181.795	181.795	181.678	0.06%
May 28, 2025	181.678	181.678	181.678	181.678	0.20%
May 27, 2025	181.307	181.307	181.307	181.037	0.15%
May 26, 2025	181.037	181.037	181.151	181.037	-0.06%
May 23, 2025	181.151	181.151	181.151	180.696	0.25%
May 22, 2025	180.696	180.696	181.142	180.696	-0.25%
May 21, 2025	181.142	181.142	181.142	181.142	-0.09%
May 20, 2025	181.307	181.307	181.307	180.930	0.21%
May 19, 2025	180.930	180.930	181.418	180.930	-0.27%
May 16, 2025	181.418	181.418	181.418	181.418	0.39%
May 15, 2025	180.709	180.709	180.986	180.709	-0.15%
May 14, 2025	180.986	180.986	180.986	180.927	0.03%
May 13, 2025	180.927	180.927	180.927	180.927	0.21%
May 12, 2025	180.555	180.555	180.657	180.555	-0.06%
May 09, 2025	180.657	180.657	180.657	180.657	-0.19%
May 08, 2025	180.993	180.993	180.993	180.753	0.13%
May 07, 2025	180.753	180.753	180.753	180.563	0.11%

Highest: 183.244

Lowest: 180.555

Difference: 2.689

Average: 181.455

Change %: 1.137

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