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

Luxembourg

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159.256 -0.130 -0.08%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 518.75M

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 %
Feb 11, 2025	159.256	159.256	159.256	159.256	-0.08%
Feb 10, 2025	159.387	159.387	159.387	159.387	0.00%
Feb 07, 2025	159.382	159.382	159.382	159.382	-0.10%
Feb 06, 2025	159.539	159.539	159.539	159.539	0.17%
Feb 05, 2025	159.268	159.268	159.268	159.268	0.31%
Feb 04, 2025	158.781	158.781	158.781	158.781	-0.05%
Feb 03, 2025	158.865	158.865	158.865	158.865	-0.01%
Jan 31, 2025	158.880	158.880	158.880	158.880	0.11%
Jan 30, 2025	158.703	158.703	158.703	158.703	0.11%
Jan 29, 2025	158.522	158.522	158.522	158.522	0.12%
Jan 28, 2025	158.336	158.336	158.336	158.336	0.06%
Jan 27, 2025	158.234	158.234	158.234	158.234	0.23%
Jan 24, 2025	157.873	157.873	157.873	157.873	-0.03%
Jan 23, 2025	157.916	157.916	157.916	157.916	-0.11%
Jan 22, 2025	158.093	158.093	158.093	158.093	0.07%
Jan 21, 2025	157.990	157.990	157.990	157.990	0.13%
Jan 20, 2025	157.778	157.778	157.778	157.778	-0.04%
Jan 17, 2025	157.844	157.844	157.844	157.844	0.34%
Jan 16, 2025	157.315	157.315	157.315	157.315	0.27%
Jan 15, 2025	156.885	156.885	156.885	156.885	0.32%
Jan 14, 2025	156.383	156.383	156.383	156.383	-0.29%

Highest: 159.539

Lowest: 156.383

Difference: 3.156

Average: 158.344

Change %: 1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	159.256	-0.130	-0.08%