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

London

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133.166 +0.240 +0.18%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.15M

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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 %
Jan 29, 2025	133.165	133.165	133.165	133.165	0.18%
Jan 28, 2025	132.922	132.922	132.922	132.922	0.37%
Jan 27, 2025	132.427	132.427	132.427	132.427	-0.17%
Jan 24, 2025	132.650	132.650	132.650	132.650	-0.58%
Jan 23, 2025	133.420	133.420	133.420	133.420	-0.09%
Jan 22, 2025	133.542	133.542	133.542	133.542	-0.33%
Jan 21, 2025	133.988	133.988	133.988	133.988	0.32%
Jan 20, 2025	133.555	133.555	133.555	133.555	-0.64%
Jan 17, 2025	134.416	134.416	134.416	134.416	0.53%
Jan 16, 2025	133.708	133.708	133.708	133.708	0.99%
Jan 15, 2025	132.396	132.396	132.396	132.396	-0.54%
Jan 14, 2025	133.109	133.109	133.109	133.109	-0.10%
Jan 13, 2025	133.249	133.249	133.249	133.249	0.45%
Jan 10, 2025	132.653	132.653	132.653	132.653	0.11%
Jan 09, 2025	132.504	132.504	132.504	132.504	0.49%
Jan 08, 2025	131.856	131.856	131.856	131.856	0.82%
Jan 07, 2025	130.786	130.786	130.786	130.786	-0.22%
Jan 06, 2025	131.073	131.073	131.073	131.073	-0.94%
Jan 03, 2025	132.322	132.322	132.322	132.322	-0.08%
Jan 02, 2025	132.432	132.432	132.432	132.432	0.81%
Dec 31, 2024	131.371	131.371	131.371	131.371	0.45%
Dec 30, 2024	130.788	130.788	130.788	130.788	0.11%

Highest: 134.416

Lowest: 130.786

Difference: 3.630

Average: 132.652

Change %: 1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	133.166	+0.240	+0.18%