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Schroder International Selection Fund Strategic Bond A Distribution Usd Mv (0P00001CCS)

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84.426 -0.040    -0.05%
24/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 555.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0216291897 
Asset Class:  Other
Schroder International Selection Fund Strategic Bo 84.426 -0.040 -0.05%

0P00001CCS Historical Data

 
Get free historical data for 0P00001CCS fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Usd Mv 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:
26/08/2024 - 25/09/2024
 
Date Price Open High Low Change %
Sep 24, 2024 84.426 84.426 84.426 84.426 -0.05%
Sep 23, 2024 84.465 84.465 84.465 84.465 -0.04%
Sep 20, 2024 84.497 84.497 84.497 84.497 0.17%
Sep 19, 2024 84.353 84.353 84.353 84.353 -0.06%
Sep 18, 2024 84.403 84.403 84.403 84.403 -0.14%
Sep 17, 2024 84.521 84.521 84.521 84.521 0.09%
Sep 16, 2024 84.448 84.448 84.448 84.448 0.14%
Sep 13, 2024 84.328 84.328 84.328 84.328 -0.02%
Sep 12, 2024 84.343 84.343 84.343 84.343 0.14%
Sep 11, 2024 84.224 84.224 84.224 84.224 0.07%
Sep 10, 2024 84.165 84.165 84.165 84.165 0.18%
Sep 09, 2024 84.017 84.017 84.017 84.017 -0.02%
Sep 06, 2024 84.035 84.035 84.035 84.035 0.12%
Sep 05, 2024 83.932 83.932 83.932 83.932 0.25%
Sep 04, 2024 83.721 83.721 83.721 83.721 0.13%
Sep 03, 2024 83.611 83.611 83.611 83.611 0.13%
Sep 02, 2024 83.502 83.502 83.502 83.502 -0.15%
Aug 30, 2024 83.629 83.629 83.629 83.629 0.03%
Aug 29, 2024 83.604 83.604 83.604 83.604 -0.53%
Aug 28, 2024 84.046 84.046 84.046 84.046 0.13%
Aug 27, 2024 83.933 83.933 83.933 83.933 -0.13%
Aug 26, 2024 84.044 84.044 84.044 84.044 0.19%
Highest: 84.521 Lowest: 83.502 Difference: 1.018 Average: 84.102 Change %: 0.647
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