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Schroder International Selection Fund Strategic Bond A1 Accumulation Usd (0P000018OD)

Luxembourg

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146.916 +0.180 +0.12%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 547.79M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323028

Asset Class: Other

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0P000018OD Historical Data

Get free historical data for 0P000018OD fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 Accumulation Usd 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 %
Mar 28, 2025	146.916	146.916	146.916	146.916	0.12%
Mar 27, 2025	146.736	146.736	146.882	146.736	-0.10%
Mar 26, 2025	146.882	146.882	146.882	146.860	0.01%
Mar 25, 2025	146.860	146.860	146.971	146.860	-0.08%
Mar 24, 2025	146.971	146.971	147.270	146.971	-0.20%
Mar 21, 2025	147.270	147.270	147.336	147.270	-0.04%
Mar 20, 2025	147.336	147.336	147.336	146.823	0.35%
Mar 19, 2025	146.823	146.823	146.840	146.823	-0.01%
Mar 18, 2025	146.840	146.840	146.840	146.840	0.04%
Mar 17, 2025	146.777	146.777	146.777	146.777	0.04%
Mar 14, 2025	146.716	146.716	146.716	146.716	0.02%
Mar 13, 2025	146.680	146.680	146.680	146.680	-0.08%
Mar 12, 2025	146.800	146.800	146.800	146.800	-0.20%
Mar 11, 2025	147.100	147.100	147.100	147.100	-0.01%
Mar 10, 2025	147.109	147.109	147.109	147.109	-0.03%
Mar 07, 2025	147.152	147.152	147.152	147.152	0.12%
Mar 06, 2025	146.977	146.977	146.977	146.977	-0.24%
Mar 05, 2025	147.327	147.327	147.327	147.327	-0.17%
Mar 04, 2025	147.579	147.579	147.579	147.579	0.23%
Mar 03, 2025	147.234	147.234	147.234	147.234	0.00%

Highest: 147.579

Lowest: 146.680

Difference: 0.898

Average: 147.004

Change %: -0.212

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