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Schroder International Selection Fund Strategic Bond I Accumulation Gbp Hedged (0P00002BVK)

Luxembourg

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180.060 -0.001 -0.00%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 548.04M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0252403240

Asset Class: Other

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0P00002BVK Historical Data

Get free historical data for 0P00002BVK fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I Accumulation Gbp Hedged 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 %
Mar 11, 2025	180.060	180.060	180.060	180.060	-0.00%
Mar 10, 2025	180.060	180.060	180.060	180.060	-0.02%
Mar 07, 2025	180.089	180.089	180.089	180.089	0.12%
Mar 06, 2025	179.865	179.865	179.865	179.865	-0.23%
Mar 05, 2025	180.280	180.280	180.280	180.280	-0.17%
Mar 04, 2025	180.580	180.580	180.580	180.580	0.24%
Mar 03, 2025	180.155	180.155	180.155	180.155	0.01%
Feb 28, 2025	180.135	180.135	180.135	180.135	0.10%
Feb 27, 2025	179.948	179.948	179.948	179.948	0.12%
Feb 26, 2025	179.732	179.732	179.732	179.732	0.15%
Feb 25, 2025	179.455	179.455	179.455	179.455	0.30%
Feb 24, 2025	178.921	178.921	178.921	178.921	0.21%
Feb 21, 2025	178.553	178.553	178.553	178.553	0.11%
Feb 20, 2025	178.350	178.350	178.350	178.350	0.13%
Feb 19, 2025	178.114	178.114	178.114	178.114	-0.12%
Feb 18, 2025	178.331	178.331	178.331	178.331	-0.03%
Feb 17, 2025	178.380	178.380	178.380	178.380	0.11%
Feb 14, 2025	178.187	178.187	178.187	178.187	0.35%
Feb 13, 2025	177.573	177.573	177.573	177.573	0.11%
Feb 12, 2025	177.376	177.376	177.376	177.376	-0.24%

Highest: 180.580

Lowest: 177.376

Difference: 3.204

Average: 179.207

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	180.060	-0.001	-0.00%