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

Luxembourg

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176.616 +0.610 +0.34%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 526.81M

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 %
Feb 14, 2025	176.616	176.616	176.616	176.616	0.34%
Feb 13, 2025	176.010	176.010	176.010	176.010	0.11%
Feb 12, 2025	175.823	175.823	175.823	175.823	-0.25%
Feb 11, 2025	176.257	176.257	176.257	176.257	-0.08%
Feb 10, 2025	176.400	176.400	176.400	176.400	0.01%
Feb 07, 2025	176.387	176.387	176.387	176.387	-0.10%
Feb 06, 2025	176.559	176.559	176.559	176.559	0.17%
Feb 05, 2025	176.257	176.257	176.257	176.257	0.31%
Feb 04, 2025	175.716	175.716	175.716	175.716	-0.05%
Feb 03, 2025	175.805	175.805	175.805	175.805	-0.01%
Jan 31, 2025	175.815	175.815	175.815	175.815	0.11%
Jan 30, 2025	175.617	175.617	175.617	175.617	0.12%
Jan 29, 2025	175.414	175.414	175.414	175.414	0.12%
Jan 28, 2025	175.205	175.205	175.205	175.205	0.07%
Jan 27, 2025	175.090	175.090	175.090	175.090	0.23%
Jan 24, 2025	174.684	174.684	174.684	174.684	-0.03%
Jan 23, 2025	174.729	174.729	174.729	174.729	-0.11%
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%

Highest: 176.616

Lowest: 174.048

Difference: 2.568

Average: 175.517

Change %: 1.755

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