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Schroder International Selection Fund Strategic Bond A Distribution Usd Mv (0P00001CCS)

Luxembourg

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82.397 -0.360 -0.44%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 515.25M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0216291897

Asset Class: Other

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0P00001CCS Historical Data

Get free historical data for 0P00001CCS fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Usd Mv 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 %
Jan 23, 2025	82.397	82.397	82.397	82.397	-0.44%
Jan 22, 2025	82.760	82.760	82.760	82.760	0.06%
Jan 21, 2025	82.707	82.707	82.707	82.707	0.13%
Jan 20, 2025	82.596	82.596	82.596	82.596	-0.04%
Jan 17, 2025	82.630	82.630	82.630	82.630	0.34%
Jan 16, 2025	82.353	82.353	82.353	82.353	0.27%
Jan 15, 2025	82.128	82.128	82.128	82.128	0.32%
Jan 14, 2025	81.866	81.866	81.866	81.866	-0.05%
Jan 13, 2025	81.905	81.905	81.905	81.905	-0.24%
Jan 10, 2025	82.106	82.106	82.106	82.106	-0.22%
Jan 09, 2025	82.284	82.284	82.284	82.284	-0.03%
Jan 08, 2025	82.305	82.305	82.305	82.305	-0.24%
Jan 07, 2025	82.503	82.503	82.503	82.503	-0.03%
Jan 06, 2025	82.530	82.530	82.530	82.530	-0.15%
Jan 03, 2025	82.657	82.657	82.657	82.657	0.00%
Jan 02, 2025	82.654	82.654	82.654	82.654	0.05%
Dec 31, 2024	82.613	82.613	82.613	82.613	0.15%
Dec 30, 2024	82.488	82.488	82.488	82.488	0.10%
Dec 27, 2024	82.405	82.405	82.405	82.405	-0.14%

Highest: 82.760

Lowest: 81.866

Difference: 0.895

Average: 82.415

Change %: -0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.397	-0.360	-0.44%