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

London

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130.380 +0.373 +0.29%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 935.98M

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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 %
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%
Jul 03, 2025	129.966	129.966	130.202	129.966	-0.18%
Jul 02, 2025	130.202	130.202	130.202	129.479	0.56%
Jul 01, 2025	129.479	129.479	129.479	129.209	0.21%
Jun 30, 2025	129.209	129.209	129.209	128.822	0.30%
Jun 27, 2025	128.822	128.822	128.822	128.805	0.01%
Jun 26, 2025	128.805	128.805	129.311	128.805	-0.39%
Jun 25, 2025	129.311	129.311	129.311	129.170	0.11%
Jun 24, 2025	129.170	129.170	130.251	129.170	-0.83%
Jun 23, 2025	130.251	130.251	130.251	129.369	0.68%
Jun 20, 2025	129.369	129.369	129.906	129.369	-0.41%
Jun 19, 2025	129.906	129.906	129.959	129.906	-0.04%
Jun 18, 2025	129.959	129.959	129.959	129.064	0.69%
Jun 17, 2025	129.064	129.064	129.064	129.064	0.12%
Jun 16, 2025	128.908	128.908	129.372	128.908	-0.36%

Highest: 130.380

Lowest: 128.805

Difference: 1.575

Average: 129.578

Change %: 0.779

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