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

Luxembourg

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175.632 -0.676 -0.38%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 549.53M

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 %
Apr 11, 2025	175.632	175.632	175.632	175.632	-0.38%
Apr 10, 2025	176.309	176.309	176.309	175.111	0.68%
Apr 09, 2025	175.111	175.111	175.111	175.111	-0.84%
Apr 08, 2025	176.600	176.600	177.617	176.600	-0.57%
Apr 07, 2025	177.617	177.617	177.617	177.617	-0.91%
Apr 04, 2025	179.255	179.255	179.255	179.186	0.04%
Apr 03, 2025	179.186	179.186	179.186	178.869	0.18%
Apr 02, 2025	178.869	178.869	178.869	178.581	0.16%
Apr 01, 2025	178.581	178.581	178.581	178.536	0.03%
Mar 31, 2025	178.536	178.536	178.536	178.239	0.17%
Mar 28, 2025	178.239	178.239	178.239	178.239	0.13%
Mar 27, 2025	178.016	178.016	178.188	178.016	-0.10%
Mar 26, 2025	178.188	178.188	178.188	178.157	0.02%
Mar 25, 2025	178.157	178.157	178.286	178.157	-0.07%
Mar 24, 2025	178.286	178.286	178.636	178.286	-0.20%
Mar 21, 2025	178.636	178.636	178.711	178.636	-0.04%
Mar 20, 2025	178.711	178.711	178.711	178.084	0.35%
Mar 19, 2025	178.084	178.084	178.100	178.084	-0.01%
Mar 18, 2025	178.100	178.100	178.100	178.100	0.05%
Mar 17, 2025	178.019	178.019	178.019	178.019	0.05%
Mar 14, 2025	177.931	177.931	177.931	177.931	0.03%
Mar 13, 2025	177.884	177.884	177.884	177.884	-0.08%

Highest: 179.255

Lowest: 175.111

Difference: 4.144

Average: 177.907

Change %: -1.343

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