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

Luxembourg

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82.521 -0.010 -0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 518.78M

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 %
Dec 23, 2024	82.521	82.521	82.521	82.521	-0.02%
Dec 20, 2024	82.536	82.536	82.536	82.536	0.06%
Dec 19, 2024	82.487	82.487	82.487	82.487	-0.64%
Dec 18, 2024	83.019	83.019	83.019	83.019	-0.03%
Dec 17, 2024	83.047	83.047	83.047	83.047	-0.14%
Dec 16, 2024	83.163	83.163	83.163	83.163	-0.14%
Dec 13, 2024	83.276	83.276	83.276	83.276	-0.22%
Dec 12, 2024	83.460	83.460	83.460	83.460	-0.07%
Dec 11, 2024	83.520	83.520	83.520	83.520	0.06%
Dec 10, 2024	83.469	83.469	83.469	83.469	-0.08%
Dec 09, 2024	83.532	83.532	83.532	83.532	0.09%
Dec 06, 2024	83.460	83.460	83.460	83.460	0.15%
Dec 05, 2024	83.332	83.332	83.332	83.332	0.18%
Dec 04, 2024	83.178	83.178	83.178	83.178	-0.17%
Dec 03, 2024	83.322	83.322	83.322	83.322	0.17%
Dec 02, 2024	83.182	83.182	83.182	83.182	0.09%
Nov 29, 2024	83.109	83.109	83.109	83.109	0.12%
Nov 28, 2024	83.011	83.011	83.011	83.011	-0.26%
Nov 27, 2024	83.226	83.226	83.226	83.226	0.08%
Nov 26, 2024	83.160	83.160	83.160	83.160	0.14%
Nov 25, 2024	83.043	83.043	83.043	83.043	0.20%

Highest: 83.532

Lowest: 82.487

Difference: 1.045

Average: 83.145

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.521	-0.010	-0.02%