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

London

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132.251 +0.029 +0.02%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.09M

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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 %
Aug 01, 2025	132.251	132.251	132.251	132.222	0.02%
Jul 31, 2025	132.222	132.222	132.222	131.661	0.43%
Jul 30, 2025	131.661	131.661	131.661	131.575	0.07%
Jul 29, 2025	131.575	131.575	131.575	130.908	0.51%
Jul 28, 2025	130.908	130.908	130.929	130.908	-0.02%
Jul 25, 2025	130.929	130.929	130.929	130.267	0.51%
Jul 24, 2025	130.267	130.267	130.422	130.267	-0.12%
Jul 23, 2025	130.422	130.422	130.814	130.422	-0.30%
Jul 22, 2025	130.814	130.814	130.814	130.568	0.19%
Jul 21, 2025	130.568	130.568	130.568	130.568	0.14%
Jul 18, 2025	130.388	130.388	130.505	130.388	-0.09%
Jul 17, 2025	130.505	130.505	130.590	130.505	-0.07%
Jul 16, 2025	130.590	130.590	130.615	130.590	-0.02%
Jul 15, 2025	130.615	130.615	130.615	130.615	0.27%
Jul 14, 2025	130.265	130.265	130.265	130.265	-0.09%
Jul 11, 2025	130.380	130.380	130.380	130.007	0.29%
Jul 10, 2025	130.007	130.007	130.007	129.445	0.43%
Jul 09, 2025	129.445	129.445	129.445	129.445	-0.16%
Jul 08, 2025	129.650	129.650	129.725	129.650	-0.06%
Jul 07, 2025	129.725	129.725	129.925	129.725	-0.15%
Jul 04, 2025	129.925	129.925	129.966	129.925	-0.03%

Highest: 132.251

Lowest: 129.445

Difference: 2.806

Average: 130.624

Change %: 1.759

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