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

Luxembourg

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174.996 -0.000 -0.00%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 533.5M

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 %
Nov 04, 2024	174.996	174.996	174.996	174.996	0.00%
Nov 01, 2024	174.997	174.997	174.997	174.997	0.15%
Oct 31, 2024	174.742	174.742	174.742	174.742	-0.54%
Oct 30, 2024	175.687	175.687	175.687	175.687	0.25%
Oct 29, 2024	175.254	175.254	175.254	175.254	-0.26%
Oct 28, 2024	175.707	175.707	175.707	175.707	-0.12%
Oct 25, 2024	175.925	175.925	175.925	175.925	0.07%
Oct 24, 2024	175.794	175.794	175.794	175.794	0.04%
Oct 23, 2024	175.730	175.730	175.730	175.730	-0.19%
Oct 22, 2024	176.059	176.059	176.059	176.059	-0.24%
Oct 21, 2024	176.475	176.475	176.475	176.475	-0.14%
Oct 18, 2024	176.720	176.720	176.720	176.720	0.06%
Oct 17, 2024	176.621	176.621	176.621	176.621	0.01%
Oct 16, 2024	176.606	176.606	176.606	176.606	0.22%
Oct 15, 2024	176.210	176.210	176.210	176.210	0.26%
Oct 14, 2024	175.750	175.750	175.750	175.750	0.02%
Oct 11, 2024	175.710	175.710	175.710	175.710	-0.02%
Oct 10, 2024	175.739	175.739	175.739	175.739	-0.08%
Oct 09, 2024	175.876	175.876	175.876	175.876	0.09%
Oct 08, 2024	175.721	175.721	175.721	175.721	-0.08%
Oct 07, 2024	175.862	175.862	175.862	175.862	-0.30%

Highest: 176.720

Lowest: 174.742

Difference: 1.978

Average: 175.818

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	174.996	-0.000	-0.00%