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Schroder International Selection Fund Strategic Bond C Distribution Usd Av (0P000018O9)

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101.249 -0.010    -0.01%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 519.73M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0209719755 
Asset Class:  Other
Schroder International Selection Fund Strategic Bo 101.249 -0.010 -0.01%

0P000018O9 Historical Data

 
Get free historical data for 0P000018O9 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Distribution Usd Av 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 101.249 101.249 101.249 101.249 -0.01%
Dec 20, 2024 101.264 101.264 101.264 101.264 0.06%
Dec 19, 2024 101.201 101.201 101.201 101.201 -5.09%
Dec 18, 2024 106.629 106.629 106.629 106.629 -0.03%
Dec 17, 2024 106.664 106.664 106.664 106.664 -0.14%
Dec 16, 2024 106.811 106.811 106.811 106.811 -0.13%
Dec 13, 2024 106.952 106.952 106.952 106.952 -0.22%
Dec 12, 2024 107.186 107.186 107.186 107.186 -0.07%
Dec 11, 2024 107.261 107.261 107.261 107.261 0.06%
Dec 10, 2024 107.195 107.195 107.195 107.195 -0.07%
Dec 09, 2024 107.274 107.274 107.274 107.274 0.09%
Dec 06, 2024 107.178 107.178 107.178 107.178 0.16%
Dec 05, 2024 107.011 107.011 107.011 107.011 0.19%
Dec 04, 2024 106.813 106.813 106.813 106.813 -0.17%
Dec 03, 2024 106.995 106.995 106.995 106.995 0.17%
Dec 02, 2024 106.814 106.814 106.814 106.814 0.09%
Nov 29, 2024 106.717 106.717 106.717 106.717 0.12%
Nov 28, 2024 106.590 106.590 106.590 106.590 0.09%
Nov 27, 2024 106.495 106.495 106.495 106.495 0.08%
Nov 26, 2024 106.409 106.409 106.409 106.409 0.14%
Nov 25, 2024 106.257 106.257 106.257 106.257 0.21%
Highest: 107.274 Lowest: 101.201 Difference: 6.073 Average: 106.046 Change %: -4.517
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