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Schroder International Selection Fund Strategic Bond I Distribution Gbp Hedged Av (0P00015GS7)

Luxembourg

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Schroder International Selection Fund Strategic Bo historical data, for real-time data please try another search

143.716 -0.430 -0.30%

30/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1188199852

Asset Class: Other

Morningstar Rating:
Total Assets: 511.23M

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0P00015GS7 Historical Data

Get free historical data for 0P00015GS7 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I Distribution Gbp Hedged Av 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 30, 2021	143.715	143.715	143.715	143.715	-0.30%
Nov 29, 2021	144.146	144.146	144.146	144.146	-0.02%
Nov 26, 2021	144.178	144.178	144.178	144.178	-0.22%
Nov 25, 2021	144.490	144.490	144.490	144.490	0.13%
Nov 24, 2021	144.300	144.300	144.300	144.300	-0.21%
Nov 23, 2021	144.601	144.601	144.601	144.601	-0.01%
Nov 22, 2021	144.614	144.614	144.614	144.614	0.22%
Nov 19, 2021	144.301	144.301	144.301	144.301	-0.15%
Nov 18, 2021	144.519	144.519	144.519	144.519	0.09%
Nov 17, 2021	144.396	144.396	144.396	144.396	-0.13%
Nov 16, 2021	144.581	144.581	144.581	144.581	0.01%
Nov 15, 2021	144.572	144.572	144.572	144.572	-0.19%
Nov 12, 2021	144.840	144.840	144.840	144.840	-0.09%
Nov 11, 2021	144.966	144.966	144.966	144.966	0.13%
Nov 10, 2021	144.785	144.785	144.785	144.785	0.21%
Nov 09, 2021	144.479	144.479	144.479	144.479	0.03%
Nov 08, 2021	144.438	144.438	144.438	144.438	-0.02%
Nov 05, 2021	144.463	144.463	144.463	144.463	0.18%
Nov 04, 2021	144.205	144.205	144.205	144.205	0.03%
Nov 03, 2021	144.166	144.166	144.166	144.166	0.10%

Highest: 144.966

Lowest: 143.715

Difference: 1.251

Average: 144.438

Change %: -0.217

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