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Schroder International Selection Fund Strategic Bond B Accumulation Usd (0P000018OB)

Luxembourg

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142.210 -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: LU0201322566

Asset Class: Other

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0P000018OB Historical Data

Get free historical data for 0P000018OB fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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	142.210	142.210	142.210	142.210	-0.01%
Nov 01, 2024	142.231	142.231	142.231	142.231	0.14%
Oct 31, 2024	142.033	142.033	142.033	142.033	-0.54%
Oct 30, 2024	142.804	142.804	142.804	142.804	0.24%
Oct 29, 2024	142.459	142.459	142.459	142.459	-0.26%
Oct 28, 2024	142.836	142.836	142.836	142.836	-0.14%
Oct 25, 2024	143.032	143.032	143.032	143.032	0.07%
Oct 24, 2024	142.926	142.926	142.926	142.926	0.03%
Oct 23, 2024	142.883	142.883	142.883	142.883	-0.19%
Oct 22, 2024	143.157	143.157	143.157	143.157	-0.24%
Oct 21, 2024	143.499	143.499	143.499	143.499	-0.15%
Oct 18, 2024	143.718	143.718	143.718	143.718	0.05%
Oct 17, 2024	143.643	143.643	143.643	143.643	0.00%
Oct 16, 2024	143.637	143.637	143.637	143.637	0.22%
Oct 15, 2024	143.322	143.322	143.322	143.322	0.26%
Oct 14, 2024	142.955	142.955	142.955	142.955	0.01%
Oct 11, 2024	142.942	142.942	142.942	142.942	-0.02%
Oct 10, 2024	142.972	142.972	142.972	142.972	-0.08%
Oct 09, 2024	143.090	143.090	143.090	143.090	0.08%
Oct 08, 2024	142.969	142.969	142.969	142.969	-0.09%
Oct 07, 2024	143.092	143.092	143.092	143.092	-0.31%

Highest: 143.718

Lowest: 142.033

Difference: 1.685

Average: 142.972

Change %: -0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.210	-0.020	-0.01%