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

Luxembourg

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157.870 +0.220 +0.14%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 521.45M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	157.870	157.870	157.870	157.870	0.14%
Nov 25, 2024	157.647	157.647	157.647	157.647	0.20%
Nov 22, 2024	157.330	157.330	157.330	157.330	0.02%
Nov 21, 2024	157.299	157.299	157.299	157.299	0.07%
Nov 20, 2024	157.189	157.189	157.189	157.189	-0.14%
Nov 19, 2024	157.412	157.412	157.412	157.412	0.22%
Nov 18, 2024	157.068	157.068	157.068	157.068	-0.03%
Nov 15, 2024	157.116	157.116	157.116	157.116	0.01%
Nov 14, 2024	157.096	157.096	157.096	157.096	-0.17%
Nov 13, 2024	157.363	157.363	157.363	157.363	-0.05%
Nov 12, 2024	157.448	157.448	157.448	157.448	-0.11%
Nov 11, 2024	157.627	157.627	157.627	157.627	0.03%
Nov 08, 2024	157.576	157.576	157.576	157.576	0.35%
Nov 07, 2024	157.022	157.022	157.022	157.022	0.12%
Nov 06, 2024	156.829	156.829	156.829	156.829	-0.16%
Nov 05, 2024	157.083	157.083	157.083	157.083	-0.09%
Nov 04, 2024	157.231	157.231	157.231	157.231	-0.01%
Nov 01, 2024	157.247	157.247	157.247	157.247	0.14%
Oct 31, 2024	157.026	157.026	157.026	157.026	-0.54%
Oct 30, 2024	157.877	157.877	157.877	157.877	0.24%
Oct 29, 2024	157.493	157.493	157.493	157.493	-0.26%
Oct 28, 2024	157.907	157.907	157.907	157.907	-0.13%

Highest: 157.907

Lowest: 156.829

Difference: 1.078

Average: 157.353

Change %: -0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	157.870	+0.220	+0.14%