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

Luxembourg

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90.273 +0.010 +0.02%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 517.05M

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 %
Nov 22, 2024	90.273	90.273	90.273	90.273	0.02%
Nov 21, 2024	90.259	90.259	90.259	90.259	0.07%
Nov 20, 2024	90.196	90.196	90.196	90.196	-0.14%
Nov 19, 2024	90.323	90.323	90.323	90.323	0.22%
Nov 18, 2024	90.125	90.125	90.125	90.125	-0.03%
Nov 15, 2024	90.154	90.154	90.154	90.154	0.01%
Nov 14, 2024	90.143	90.143	90.143	90.143	-0.17%
Nov 13, 2024	90.300	90.300	90.300	90.300	-0.05%
Nov 12, 2024	90.349	90.349	90.349	90.349	-0.11%
Nov 11, 2024	90.453	90.453	90.453	90.453	0.03%
Nov 08, 2024	90.425	90.425	90.425	90.425	0.35%
Nov 07, 2024	90.108	90.108	90.108	90.108	0.13%
Nov 06, 2024	89.992	89.992	89.992	89.992	-0.17%
Nov 05, 2024	90.145	90.145	90.145	90.145	-0.09%
Nov 04, 2024	90.229	90.229	90.229	90.229	-0.01%
Nov 01, 2024	90.239	90.239	90.239	90.239	0.14%
Oct 31, 2024	90.110	90.110	90.110	90.110	-0.54%
Oct 30, 2024	90.601	90.601	90.601	90.601	0.24%
Oct 29, 2024	90.381	90.381	90.381	90.381	-0.26%
Oct 28, 2024	90.617	90.617	90.617	90.617	-0.13%
Oct 25, 2024	90.739	90.739	90.739	90.739	0.07%
Oct 24, 2024	90.675	90.675	90.675	90.675	0.03%
Oct 23, 2024	90.645	90.645	90.645	90.645	-0.19%

Highest: 90.739

Lowest: 89.992

Difference: 0.747

Average: 90.325

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.273	+0.010	+0.02%