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

London

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131.339 +0.046 +0.03%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.64M

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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 22, 2025	131.339	131.339	131.339	131.339	0.03%
Aug 21, 2025	131.293	131.293	131.293	131.087	0.16%
Aug 20, 2025	131.087	131.087	131.087	130.792	0.23%
Aug 19, 2025	130.792	130.792	130.792	130.792	0.12%
Aug 18, 2025	130.641	130.641	130.685	130.641	-0.03%
Aug 15, 2025	130.685	130.685	130.685	130.685	-0.21%
Aug 14, 2025	130.961	130.961	130.961	130.819	0.11%
Aug 13, 2025	130.819	130.819	130.819	130.819	-0.26%
Aug 12, 2025	131.165	131.165	131.808	131.165	-0.49%
Aug 11, 2025	131.808	131.808	131.906	131.808	-0.07%
Aug 08, 2025	131.906	131.906	132.111	131.906	-0.15%
Aug 07, 2025	132.111	132.111	132.906	132.111	-0.60%
Aug 06, 2025	132.906	132.906	132.952	132.906	-0.03%
Aug 05, 2025	132.952	132.952	132.952	132.886	0.05%
Aug 04, 2025	132.886	132.886	132.886	132.251	0.48%
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%

Highest: 132.952

Lowest: 130.267

Difference: 2.685

Average: 131.566

Change %: 0.823

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