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

Luxembourg

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186.487 +0.039 +0.02%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0252403240

Asset Class: Other

Morningstar Rating:
Total Assets: 597.41M

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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 29, 2025	186.487	186.487	186.487	186.448	0.02%
Jul 28, 2025	186.448	186.448	186.448	186.283	0.09%
Jul 25, 2025	186.283	186.283	186.283	186.195	0.05%
Jul 24, 2025	186.195	186.195	186.307	186.195	-0.06%
Jul 23, 2025	186.307	186.307	186.307	186.212	0.05%
Jul 22, 2025	186.212	186.212	186.212	186.045	0.09%
Jul 21, 2025	186.045	186.045	186.045	186.045	0.13%
Jul 18, 2025	185.797	185.797	185.797	185.567	0.12%
Jul 17, 2025	185.567	185.567	185.567	185.351	0.12%
Jul 16, 2025	185.351	185.351	185.682	185.351	-0.18%
Jul 15, 2025	185.682	185.682	185.682	185.682	0.11%
Jul 14, 2025	185.486	185.486	185.486	185.486	-0.08%
Jul 11, 2025	185.637	185.637	185.710	185.637	-0.04%
Jul 10, 2025	185.710	185.710	185.710	185.454	0.14%
Jul 09, 2025	185.454	185.454	185.454	185.454	0.04%
Jul 08, 2025	185.383	185.383	185.383	185.383	-0.12%
Jul 07, 2025	185.610	185.610	185.610	185.610	0.04%
Jul 04, 2025	185.542	185.542	185.542	185.332	0.11%
Jul 03, 2025	185.332	185.332	185.506	185.332	-0.09%
Jul 02, 2025	185.506	185.506	185.664	185.506	-0.08%
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%

Highest: 186.487

Lowest: 185.170

Difference: 1.316

Average: 185.772

Change %: 0.711

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