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Schroder International Selection Fund Strategic Bond C Accumulation Usd (0P000018OC)

Luxembourg

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174.922 +0.120 +0.07%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 512.85M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322640

Asset Class: Other

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0P000018OC Historical Data

Get free historical data for 0P000018OC fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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 %
Jan 22, 2025	174.922	174.922	174.922	174.922	0.07%
Jan 21, 2025	174.806	174.806	174.806	174.806	0.14%
Jan 20, 2025	174.570	174.570	174.570	174.570	-0.04%
Jan 17, 2025	174.635	174.635	174.635	174.635	0.34%
Jan 16, 2025	174.048	174.048	174.048	174.048	0.28%
Jan 15, 2025	173.569	173.569	173.569	173.569	0.32%
Jan 14, 2025	173.012	173.012	173.012	173.012	-0.05%
Jan 13, 2025	173.093	173.093	173.093	173.093	-0.24%
Jan 10, 2025	173.511	173.511	173.511	173.511	-0.21%
Jan 09, 2025	173.883	173.883	173.883	173.883	-0.02%
Jan 08, 2025	173.926	173.926	173.926	173.926	-0.24%
Jan 07, 2025	174.342	174.342	174.342	174.342	-0.03%
Jan 06, 2025	174.396	174.396	174.396	174.396	-0.15%
Jan 03, 2025	174.657	174.657	174.657	174.657	0.00%
Jan 02, 2025	174.648	174.648	174.648	174.648	0.05%
Dec 31, 2024	174.558	174.558	174.558	174.558	0.15%
Dec 30, 2024	174.292	174.292	174.292	174.292	0.11%
Dec 27, 2024	174.108	174.108	174.108	174.108	-0.14%
Dec 23, 2024	174.344	174.344	174.344	174.344	-0.01%

Highest: 174.922

Lowest: 173.012

Difference: 1.910

Average: 174.175

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	174.922	+0.120	+0.07%