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

Luxembourg

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86.714 +0.100 +0.12%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 518.65M

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 %
Jan 31, 2025	86.714	86.714	86.714	86.714	0.12%
Jan 30, 2025	86.614	86.614	86.614	86.614	0.11%
Jan 29, 2025	86.515	86.515	86.515	86.515	0.12%
Jan 28, 2025	86.412	86.412	86.412	86.412	0.07%
Jan 27, 2025	86.354	86.354	86.354	86.354	0.22%
Jan 24, 2025	86.161	86.161	86.161	86.161	-0.03%
Jan 23, 2025	86.185	86.185	86.185	86.185	-0.11%
Jan 22, 2025	86.279	86.279	86.279	86.279	0.06%
Jan 21, 2025	86.224	86.224	86.224	86.224	0.14%
Jan 20, 2025	86.107	86.107	86.107	86.107	-0.04%
Jan 17, 2025	86.144	86.144	86.144	86.144	0.34%
Jan 16, 2025	85.855	85.855	85.855	85.855	0.27%
Jan 15, 2025	85.619	85.619	85.619	85.619	0.33%
Jan 14, 2025	85.339	85.339	85.339	85.339	-0.05%
Jan 13, 2025	85.379	85.379	85.379	85.379	-0.25%
Jan 10, 2025	85.593	85.593	85.593	85.593	-0.22%
Jan 09, 2025	85.779	85.779	85.779	85.779	-0.02%
Jan 08, 2025	85.800	85.800	85.800	85.800	-0.24%
Jan 07, 2025	86.007	86.007	86.007	86.007	-0.03%
Jan 06, 2025	86.035	86.035	86.035	86.035	-0.15%
Jan 03, 2025	86.168	86.168	86.168	86.168	0.00%

Highest: 86.714

Lowest: 85.339

Difference: 1.375

Average: 86.061

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.714	+0.100	+0.12%