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

Luxembourg

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185.664 +0.370 +0.20%

01/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

Morningstar Rating:
Total Assets: 604.69M

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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 %
Jul 01, 2025	185.664	185.664	185.664	185.294	0.20%
Jun 30, 2025	185.294	185.294	185.294	185.170	0.07%
Jun 27, 2025	185.170	185.170	185.170	184.958	0.11%
Jun 26, 2025	184.958	184.958	184.958	184.762	0.11%
Jun 25, 2025	184.762	184.762	184.762	184.543	0.12%
Jun 24, 2025	184.543	184.543	184.543	184.201	0.19%
Jun 23, 2025	184.201	184.201	184.201	183.748	0.25%
Jun 20, 2025	183.748	183.748	183.873	183.748	-0.07%
Jun 19, 2025	183.873	183.873	183.873	183.834	0.02%
Jun 18, 2025	183.834	183.834	183.834	183.704	0.07%
Jun 17, 2025	183.704	183.704	183.704	183.704	0.08%
Jun 16, 2025	183.562	183.562	183.754	183.562	-0.10%
Jun 13, 2025	183.754	183.754	183.754	183.754	-0.07%
Jun 12, 2025	183.883	183.883	183.883	183.376	0.28%
Jun 11, 2025	183.376	183.376	183.376	183.376	0.17%
Jun 10, 2025	183.070	183.070	183.070	182.597	0.26%
Jun 09, 2025	182.597	182.597	182.615	182.597	-0.01%
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%

Highest: 185.664

Lowest: 182.153

Difference: 3.511

Average: 183.785

Change %: 1.927

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