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

Luxembourg

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174.369 +0.110 +0.06%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 519.73M

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 %
Dec 20, 2024	174.368	174.368	174.368	174.368	0.06%
Dec 19, 2024	174.262	174.262	174.262	174.262	-0.36%
Dec 18, 2024	174.899	174.899	174.899	174.899	-0.03%
Dec 17, 2024	174.956	174.956	174.956	174.956	-0.14%
Dec 16, 2024	175.199	175.199	175.199	175.199	-0.13%
Dec 13, 2024	175.430	175.430	175.430	175.430	-0.22%
Dec 12, 2024	175.813	175.813	175.813	175.813	-0.07%
Dec 11, 2024	175.937	175.937	175.937	175.937	0.06%
Dec 10, 2024	175.828	175.828	175.828	175.828	-0.07%
Dec 09, 2024	175.958	175.958	175.958	175.958	0.09%
Dec 06, 2024	175.800	175.800	175.800	175.800	0.16%
Dec 05, 2024	175.527	175.527	175.527	175.527	0.19%
Dec 04, 2024	175.201	175.201	175.201	175.201	-0.17%
Dec 03, 2024	175.501	175.501	175.501	175.501	0.17%
Dec 02, 2024	175.204	175.204	175.204	175.204	0.09%
Nov 29, 2024	175.044	175.044	175.044	175.044	0.12%
Nov 28, 2024	174.836	174.836	174.836	174.836	0.09%
Nov 27, 2024	174.680	174.680	174.680	174.680	0.08%
Nov 26, 2024	174.540	174.540	174.540	174.540	0.14%
Nov 25, 2024	174.291	174.291	174.291	174.291	0.21%

Highest: 175.958

Lowest: 174.262

Difference: 1.695

Average: 175.164

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	174.369	+0.110	+0.06%