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Schroder International Selection Fund Strategic Bond A Distribution Gbp Hedged Av (0P00001EA8)

Luxembourg

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87.064 +0.199 +0.23%

16/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 553.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0236987904

Asset Class: Other

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0P00001EA8 Historical Data

Get free historical data for 0P00001EA8 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Gbp Hedged Av 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 %
Apr 16, 2025	87.064	87.064	87.064	87.064	0.23%
Apr 15, 2025	86.865	86.865	86.865	86.865	0.40%
Apr 14, 2025	86.516	86.516	86.516	86.516	-0.01%
Apr 11, 2025	86.527	86.527	86.527	86.527	-0.39%
Apr 10, 2025	86.865	86.865	86.865	86.288	0.67%
Apr 09, 2025	86.288	86.288	87.018	86.288	-0.84%
Apr 08, 2025	87.018	87.018	87.523	87.018	-0.58%
Apr 07, 2025	87.523	87.523	87.523	87.523	-0.92%
Apr 04, 2025	88.338	88.338	88.338	88.299	0.04%
Apr 03, 2025	88.299	88.299	88.299	88.150	0.17%
Apr 02, 2025	88.150	88.150	88.150	88.010	0.16%
Apr 01, 2025	88.010	88.010	88.010	87.989	0.02%
Mar 31, 2025	87.989	87.989	87.989	87.846	0.16%
Mar 28, 2025	87.846	87.846	87.846	87.737	0.12%
Mar 27, 2025	87.737	87.737	87.822	87.737	-0.10%
Mar 26, 2025	87.822	87.822	87.822	87.808	0.02%
Mar 25, 2025	87.808	87.808	87.875	87.808	-0.08%
Mar 24, 2025	87.875	87.875	88.051	87.875	-0.20%
Mar 21, 2025	88.051	88.051	88.051	88.051	-0.04%
Mar 20, 2025	88.090	88.090	88.090	87.782	0.35%
Mar 19, 2025	87.782	87.782	87.791	87.782	-0.01%
Mar 18, 2025	87.791	87.791	87.791	87.791	0.04%
Mar 17, 2025	87.752	87.752	87.752	87.752	0.05%

Highest: 88.338

Lowest: 86.288

Difference: 2.050

Average: 87.566

Change %: -0.737

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