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

London

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127.473 -0.261 -0.20%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.61M

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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 %
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%
May 13, 2025	128.995	128.995	129.397	128.995	-0.31%
May 12, 2025	129.397	129.397	129.417	129.397	-0.02%
May 09, 2025	129.417	129.417	129.417	129.417	-0.24%
May 08, 2025	129.726	129.726	129.726	129.537	0.15%
May 07, 2025	129.537	129.537	129.537	129.156	0.30%
May 06, 2025	129.156	129.156	129.156	129.156	-0.42%
May 05, 2025	129.704	129.704	129.972	129.704	-0.21%
May 02, 2025	129.972	129.972	129.972	129.972	-0.14%
Apr 30, 2025	130.149	130.149	130.149	130.149	0.50%
Apr 29, 2025	129.497	129.497	129.497	129.497	-0.01%
Apr 28, 2025	129.514	129.514	129.514	129.514	-0.10%
Apr 25, 2025	129.648	129.648	129.648	129.648	0.00%
Apr 24, 2025	129.647	129.647	129.723	129.647	-0.06%

Highest: 130.149

Lowest: 127.473

Difference: 2.676

Average: 129.110

Change %: -1.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	127.473	-0.261	-0.20%
	Franklin S&P 500 .	626.73	0.00	0.00%