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

Luxembourg

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205.634 +0.240 +0.11%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 529.16M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323291

Asset Class: Other

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Holdings

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 %
Feb 21, 2025	205.633	205.633	205.633	205.633	0.11%
Feb 20, 2025	205.398	205.398	205.398	205.398	0.13%
Feb 19, 2025	205.126	205.126	205.126	205.126	-0.12%
Feb 18, 2025	205.377	205.377	205.377	205.377	-0.03%
Feb 17, 2025	205.435	205.435	205.435	205.435	0.11%
Feb 14, 2025	205.213	205.213	205.213	205.213	0.35%
Feb 13, 2025	204.504	204.504	204.504	204.504	0.11%
Feb 12, 2025	204.283	204.283	204.283	204.283	-0.24%
Feb 11, 2025	204.784	204.784	204.784	204.784	-0.08%
Feb 10, 2025	204.945	204.945	204.945	204.945	0.01%
Feb 07, 2025	204.918	204.918	204.918	204.918	-0.10%
Feb 06, 2025	205.114	205.114	205.114	205.114	0.17%
Feb 05, 2025	204.759	204.759	204.759	204.759	0.31%
Feb 04, 2025	204.126	204.126	204.126	204.126	-0.05%
Feb 03, 2025	204.226	204.226	204.226	204.226	0.00%
Jan 31, 2025	204.225	204.225	204.225	204.225	0.11%
Jan 30, 2025	203.991	203.991	203.991	203.991	0.12%
Jan 29, 2025	203.751	203.751	203.751	203.751	0.12%
Jan 28, 2025	203.505	203.505	203.505	203.505	0.07%
Jan 27, 2025	203.367	203.367	203.367	203.367	0.24%
Jan 24, 2025	202.882	202.882	202.882	202.882	-0.02%
Jan 23, 2025	202.931	202.931	202.931	202.931	-0.11%
Jan 22, 2025	203.151	203.151	203.151	203.151	0.07%

Highest: 205.633

Lowest: 202.882

Difference: 2.751

Average: 204.419

Change %: 1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	205.634	+0.240	+0.11%