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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

London

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129.372 +0.394 +0.31%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 894.16M

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0P0000X1AR Historical Data

Get free historical data for 0P0000X1AR fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond I Accumulation Gbp 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 %
Jun 13, 2025	129.372	129.372	129.372	129.372	0.31%
Jun 12, 2025	128.977	128.977	128.977	128.904	0.06%
Jun 11, 2025	128.904	128.904	128.904	128.904	0.08%
Jun 10, 2025	128.806	128.806	128.806	128.142	0.52%
Jun 09, 2025	128.142	128.142	128.352	128.142	-0.16%
Jun 06, 2025	128.352	128.352	128.502	128.352	-0.12%
Jun 05, 2025	128.502	128.502	128.502	128.502	0.17%
Jun 04, 2025	128.287	128.287	128.516	128.287	-0.18%
Jun 03, 2025	128.516	128.516	128.516	128.258	0.20%
Jun 02, 2025	128.258	128.258	128.367	128.258	-0.09%
May 30, 2025	128.367	128.367	128.367	127.942	0.33%
May 29, 2025	127.942	127.942	128.210	127.942	-0.21%
May 28, 2025	128.210	128.210	128.210	128.210	0.63%
May 27, 2025	127.404	127.404	127.473	127.339	0.05%
May 26, 2025	127.339	127.339	127.473	127.339	-0.11%
May 23, 2025	127.473	127.473	127.734	127.473	-0.20%
May 22, 2025	127.734	127.734	128.178	127.734	-0.35%
May 21, 2025	128.178	128.178	128.730	128.178	-0.43%
May 20, 2025	128.730	128.730	128.730	128.362	0.29%
May 19, 2025	128.362	128.362	129.325	128.362	-0.74%
May 16, 2025	129.325	129.325	129.325	129.325	0.60%
May 15, 2025	128.552	128.552	128.591	128.552	-0.03%
May 14, 2025	128.591	128.591	128.995	128.591	-0.31%

Highest: 129.372

Lowest: 127.339

Difference: 2.032

Average: 128.362

Change %: 0.292

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