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

Luxembourg

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102.764 +0.120 +0.11%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 529.16M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0209719755

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	102.764	102.764	102.764	102.764	0.11%
Feb 20, 2025	102.648	102.648	102.648	102.648	0.13%
Feb 19, 2025	102.515	102.515	102.515	102.515	-0.12%
Feb 18, 2025	102.642	102.642	102.642	102.642	-0.03%
Feb 17, 2025	102.673	102.673	102.673	102.673	0.10%
Feb 14, 2025	102.568	102.568	102.568	102.568	0.34%
Feb 13, 2025	102.216	102.216	102.216	102.216	0.11%
Feb 12, 2025	102.108	102.108	102.108	102.108	-0.25%
Feb 11, 2025	102.360	102.360	102.360	102.360	-0.08%
Feb 10, 2025	102.443	102.443	102.443	102.443	0.01%
Feb 07, 2025	102.435	102.435	102.435	102.435	-0.10%
Feb 06, 2025	102.535	102.535	102.535	102.535	0.17%
Feb 05, 2025	102.360	102.360	102.360	102.360	0.31%
Feb 04, 2025	102.046	102.046	102.046	102.046	-0.05%
Feb 03, 2025	102.098	102.098	102.098	102.098	-0.01%
Jan 31, 2025	102.103	102.103	102.103	102.103	0.11%
Jan 30, 2025	101.988	101.988	101.988	101.988	0.12%
Jan 29, 2025	101.870	101.870	101.870	101.870	0.12%
Jan 28, 2025	101.749	101.749	101.749	101.749	0.07%
Jan 27, 2025	101.683	101.683	101.683	101.683	0.23%
Jan 24, 2025	101.446	101.446	101.446	101.446	-0.03%
Jan 23, 2025	101.473	101.473	101.473	101.473	-0.11%
Jan 22, 2025	101.585	101.585	101.585	101.585	0.07%

Highest: 102.764

Lowest: 101.446

Difference: 1.318

Average: 102.187

Change %: 1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	102.764	+0.120	+0.11%