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

Luxembourg

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175.812 +0.260 +0.15%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

Morningstar Rating:
Total Assets: 521.17M

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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 %
Nov 26, 2024	175.812	175.812	175.812	175.812	0.15%
Nov 25, 2024	175.556	175.556	175.556	175.556	0.21%
Nov 22, 2024	175.194	175.194	175.194	175.194	0.02%
Nov 21, 2024	175.160	175.160	175.160	175.160	0.07%
Nov 20, 2024	175.031	175.031	175.031	175.031	-0.14%
Nov 19, 2024	175.270	175.270	175.270	175.270	0.22%
Nov 18, 2024	174.881	174.881	174.881	174.881	-0.02%
Nov 15, 2024	174.919	174.919	174.919	174.919	0.02%
Nov 14, 2024	174.891	174.891	174.891	174.891	-0.17%
Nov 13, 2024	175.189	175.189	175.189	175.189	-0.05%
Nov 12, 2024	175.278	175.278	175.278	175.278	-0.11%
Nov 11, 2024	175.473	175.473	175.473	175.473	0.04%
Nov 08, 2024	175.400	175.400	175.400	175.400	0.36%
Nov 07, 2024	174.779	174.779	174.779	174.779	0.13%
Nov 06, 2024	174.550	174.550	174.550	174.550	-0.17%
Nov 05, 2024	174.839	174.839	174.839	174.839	-0.09%
Nov 04, 2024	174.996	174.996	174.996	174.996	0.00%
Nov 01, 2024	174.997	174.997	174.997	174.997	0.15%
Oct 31, 2024	174.742	174.742	174.742	174.742	-0.54%
Oct 30, 2024	175.687	175.687	175.687	175.687	0.25%
Oct 29, 2024	175.254	175.254	175.254	175.254	-0.26%
Oct 28, 2024	175.707	175.707	175.707	175.707	-0.12%

Highest: 175.812

Lowest: 174.550

Difference: 1.262

Average: 175.164

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	175.812	+0.260	+0.15%