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

Luxembourg

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180.993 +0.240 +0.13%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

Morningstar Rating:
Total Assets: 568.95M

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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 %
May 08, 2025	180.993	180.993	180.993	180.993	0.13%
May 07, 2025	180.753	180.753	180.753	180.563	0.11%
May 06, 2025	180.563	180.563	180.563	180.563	0.04%
May 05, 2025	180.489	180.489	180.581	180.489	-0.05%
May 02, 2025	180.581	180.581	180.581	180.581	-0.29%
Apr 30, 2025	181.115	181.115	181.115	181.115	0.10%
Apr 29, 2025	180.935	180.935	180.935	180.935	0.20%
Apr 28, 2025	180.567	180.567	180.567	180.567	0.17%
Apr 25, 2025	180.256	180.256	180.256	180.256	0.39%
Apr 24, 2025	179.562	179.562	179.562	179.306	0.14%
Apr 23, 2025	179.306	179.306	179.306	178.695	0.34%
Apr 22, 2025	178.695	178.695	178.695	178.695	-0.11%
Apr 17, 2025	178.888	178.888	178.888	178.888	0.22%
Apr 16, 2025	178.495	178.495	178.495	178.081	0.23%
Apr 15, 2025	178.081	178.081	178.081	178.081	0.41%
Apr 14, 2025	177.359	177.359	177.359	177.359	-0.00%
Apr 11, 2025	177.365	177.365	177.365	177.365	-0.39%
Apr 10, 2025	178.051	178.051	178.051	176.862	0.67%
Apr 09, 2025	176.862	176.862	176.862	176.862	-0.84%
Apr 08, 2025	178.352	178.352	179.382	178.352	-0.57%

Highest: 181.115

Lowest: 176.862

Difference: 4.253

Average: 179.363

Change %: 0.898

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