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Schroder International Selection Fund Strategic Bond C Accumulation Usd (0P000018OC)

Luxembourg

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173.933 +0.040 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.05M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322640

Asset Class: Other

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0P000018OC Historical Data

Get free historical data for 0P000018OC fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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 %
Nov 22, 2024	173.933	173.933	173.933	173.933	0.02%
Nov 21, 2024	173.897	173.897	173.897	173.897	0.07%
Nov 20, 2024	173.772	173.772	173.772	173.772	-0.14%
Nov 19, 2024	174.016	174.016	174.016	174.016	0.22%
Nov 18, 2024	173.634	173.634	173.634	173.634	-0.03%
Nov 15, 2024	173.680	173.680	173.680	173.680	0.01%
Nov 14, 2024	173.655	173.655	173.655	173.655	-0.17%
Nov 13, 2024	173.948	173.948	173.948	173.948	-0.05%
Nov 12, 2024	174.039	174.039	174.039	174.039	-0.11%
Nov 11, 2024	174.234	174.234	174.234	174.234	0.04%
Nov 08, 2024	174.171	174.171	174.171	174.171	0.35%
Nov 07, 2024	173.557	173.557	173.557	173.557	0.12%
Nov 06, 2024	173.341	173.341	173.341	173.341	-0.16%
Nov 05, 2024	173.620	173.620	173.620	173.620	-0.09%
Nov 04, 2024	173.781	173.781	173.781	173.781	-0.01%
Nov 01, 2024	173.791	173.791	173.791	173.791	0.14%
Oct 31, 2024	173.545	173.545	173.545	173.545	-0.54%
Oct 30, 2024	174.482	174.482	174.482	174.482	0.25%
Oct 29, 2024	174.056	174.056	174.056	174.056	-0.26%
Oct 28, 2024	174.511	174.511	174.511	174.511	-0.13%
Oct 25, 2024	174.737	174.737	174.737	174.737	0.08%

Highest: 174.737

Lowest: 173.341

Difference: 1.396

Average: 173.924

Change %: -0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	173.933	+0.040	+0.02%