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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

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129.326 +0.110    +0.08%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0823954150 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 791.13M
Schroder International Selection Fund Global Bond 129.326 +0.110 +0.08%

0P0000X1AR Historical Data

 
Get free historical data for 0P0000X1AR fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond I Accumulation Gbp 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 129.326 129.326 129.326 129.326 0.08%
Nov 01, 2024 129.220 129.220 129.220 129.220 -0.13%
Oct 31, 2024 129.391 129.391 129.391 129.391 0.13%
Oct 30, 2024 129.226 129.226 129.226 129.226 0.36%
Oct 29, 2024 128.759 128.759 128.759 128.759 -0.39%
Oct 28, 2024 129.259 129.259 129.259 129.259 -0.25%
Oct 25, 2024 129.585 129.585 129.585 129.585 0.05%
Oct 24, 2024 129.514 129.514 129.514 129.514 0.04%
Oct 23, 2024 129.462 129.462 129.462 129.462 -0.41%
Oct 22, 2024 129.989 129.989 129.989 129.989 0.01%
Oct 21, 2024 129.977 129.977 129.977 129.977 -0.05%
Oct 18, 2024 130.049 130.049 130.049 130.049 -0.32%
Oct 17, 2024 130.467 130.467 130.467 130.467 -0.11%
Oct 16, 2024 130.610 130.610 130.610 130.610 0.69%
Oct 15, 2024 129.711 129.711 129.711 129.711 -0.15%
Oct 14, 2024 129.911 129.911 129.911 129.911 0.10%
Oct 11, 2024 129.779 129.779 129.779 129.779 -0.00%
Oct 10, 2024 129.782 129.782 129.782 129.782 -0.13%
Oct 09, 2024 129.950 129.950 129.950 129.950 0.08%
Oct 08, 2024 129.840 129.840 129.840 129.840 -0.34%
Oct 07, 2024 130.279 130.279 130.279 130.279 -0.40%
Highest: 130.610 Lowest: 128.759 Difference: 1.851 Average: 129.718 Change %: -1.128
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