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Schroder International Selection Fund Strategic Bond I Accumulation Usd (0P00000ZGF)

Luxembourg

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204.302 -0.783 -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: LU0201323291

Asset Class: Other

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0P00000ZGF Historical Data

Get free historical data for 0P00000ZGF fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	204.302	204.302	204.302	204.302	-0.38%
Apr 10, 2025	205.084	205.084	205.084	203.687	0.69%
Apr 09, 2025	203.687	203.687	203.687	203.687	-0.84%
Apr 08, 2025	205.416	205.416	206.594	205.416	-0.57%
Apr 07, 2025	206.594	206.594	206.594	206.594	-0.91%
Apr 04, 2025	208.486	208.486	208.486	208.403	0.04%
Apr 03, 2025	208.403	208.403	208.403	208.029	0.18%
Apr 02, 2025	208.029	208.029	208.029	207.690	0.16%
Apr 01, 2025	207.690	207.690	207.690	207.633	0.03%
Mar 31, 2025	207.633	207.633	207.633	207.275	0.17%
Mar 28, 2025	207.275	207.275	207.275	207.275	0.13%
Mar 27, 2025	207.012	207.012	207.208	207.012	-0.09%
Mar 26, 2025	207.208	207.208	207.208	207.168	0.02%
Mar 25, 2025	207.168	207.168	207.314	207.168	-0.07%
Mar 24, 2025	207.314	207.314	207.708	207.314	-0.19%
Mar 21, 2025	207.708	207.708	207.792	207.708	-0.04%
Mar 20, 2025	207.792	207.792	207.792	207.058	0.35%
Mar 19, 2025	207.058	207.058	207.073	207.058	-0.01%
Mar 18, 2025	207.073	207.073	207.073	207.073	0.05%
Mar 17, 2025	206.974	206.974	206.974	206.974	0.06%
Mar 14, 2025	206.859	206.859	206.859	206.859	0.03%
Mar 13, 2025	206.800	206.800	206.800	206.800	-0.08%

Highest: 208.486

Lowest: 203.687

Difference: 4.799

Average: 206.889

Change %: -1.284

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