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Schroder International Selection Fund Strategic Bond A Accumulation Usd (0P000018OA)

Luxembourg

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157.223 -0.380 -0.24%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 512.09M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322137

Asset Class: Other

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0P000018OA Historical Data

Get free historical data for 0P000018OA fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A 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 %
Jan 08, 2025	157.223	157.223	157.223	157.223	-0.24%
Jan 07, 2025	157.601	157.601	157.601	157.601	-0.03%
Jan 06, 2025	157.652	157.652	157.652	157.652	-0.15%
Jan 03, 2025	157.894	157.894	157.894	157.894	0.00%
Jan 02, 2025	157.889	157.889	157.889	157.889	0.05%
Dec 31, 2024	157.811	157.811	157.811	157.811	0.15%
Dec 30, 2024	157.573	157.573	157.573	157.573	0.10%
Dec 27, 2024	157.413	157.413	157.413	157.413	-0.14%
Dec 23, 2024	157.635	157.635	157.635	157.635	-0.02%
Dec 20, 2024	157.664	157.664	157.664	157.664	0.06%
Dec 19, 2024	157.570	157.570	157.570	157.570	-0.37%
Dec 18, 2024	158.148	158.148	158.148	158.148	-0.03%
Dec 17, 2024	158.202	158.202	158.202	158.202	-0.14%
Dec 16, 2024	158.423	158.423	158.423	158.423	-0.14%
Dec 13, 2024	158.638	158.638	158.638	158.638	-0.22%
Dec 12, 2024	158.987	158.987	158.987	158.987	-0.07%
Dec 11, 2024	159.101	159.101	159.101	159.101	0.06%
Dec 10, 2024	159.005	159.005	159.005	159.005	-0.08%
Dec 09, 2024	159.124	159.124	159.124	159.124	0.09%

Highest: 159.124

Lowest: 157.223

Difference: 1.902

Average: 158.082

Change %: -1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	157.223	-0.380	-0.24%