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Schroder International Selection Fund Strategic Bond C Accumulation Gbp Hedged (0P00001CCT)

Luxembourg

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156.736 -0.020 -0.01%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 518.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0223051235

Asset Class: Other

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0P00001CCT Historical Data

Get free historical data for 0P00001CCT fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	156.736	156.736	156.736	156.736	-0.01%
Dec 20, 2024	156.759	156.759	156.759	156.759	0.05%
Dec 19, 2024	156.686	156.686	156.686	156.686	-0.37%
Dec 18, 2024	157.267	157.267	157.267	157.267	-0.03%
Dec 17, 2024	157.318	157.318	157.318	157.318	-0.14%
Dec 16, 2024	157.533	157.533	157.533	157.533	-0.13%
Dec 13, 2024	157.745	157.745	157.745	157.745	-0.22%
Dec 12, 2024	158.091	158.091	158.091	158.091	-0.07%
Dec 11, 2024	158.205	158.205	158.205	158.205	0.06%
Dec 10, 2024	158.107	158.107	158.107	158.107	-0.07%
Dec 09, 2024	158.221	158.221	158.221	158.221	0.10%
Dec 06, 2024	158.071	158.071	158.071	158.071	0.15%
Dec 05, 2024	157.835	157.835	157.835	157.835	0.18%
Dec 04, 2024	157.553	157.553	157.553	157.553	-0.17%
Dec 03, 2024	157.822	157.822	157.822	157.822	0.17%
Dec 02, 2024	157.555	157.555	157.555	157.555	0.09%
Nov 29, 2024	157.413	157.413	157.413	157.413	0.12%
Nov 28, 2024	157.225	157.225	157.225	157.225	0.09%
Nov 27, 2024	157.077	157.077	157.077	157.077	0.08%
Nov 26, 2024	156.956	156.956	156.956	156.956	0.14%

Highest: 158.221

Lowest: 156.686

Difference: 1.535

Average: 157.509

Change %: 0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	156.736	-0.020	-0.01%