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

Luxembourg

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157.231 -0.020 -0.01%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 533.5M

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 %
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%
Oct 25, 2024	158.118	158.118	158.118	158.118	0.08%
Oct 24, 2024	157.998	157.998	157.998	157.998	0.03%
Oct 23, 2024	157.948	157.948	157.948	157.948	-0.19%
Oct 22, 2024	158.250	158.250	158.250	158.250	-0.24%
Oct 21, 2024	158.625	158.625	158.625	158.625	-0.15%
Oct 18, 2024	158.860	158.860	158.860	158.860	0.05%
Oct 17, 2024	158.775	158.775	158.775	158.775	0.01%
Oct 16, 2024	158.767	158.767	158.767	158.767	0.22%
Oct 15, 2024	158.416	158.416	158.416	158.416	0.26%
Oct 14, 2024	158.009	158.009	158.009	158.009	0.01%
Oct 11, 2024	157.988	157.988	157.988	157.988	-0.02%
Oct 10, 2024	158.019	158.019	158.019	158.019	-0.08%
Oct 09, 2024	158.147	158.147	158.147	158.147	0.09%
Oct 08, 2024	158.011	158.011	158.011	158.011	-0.08%
Oct 07, 2024	158.145	158.145	158.145	158.145	-0.31%

Highest: 158.860

Lowest: 157.026

Difference: 1.834

Average: 158.041

Change %: -0.886

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