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Schroder International Selection Fund Global Corporate Bond I Accumulation Usd (0P00000WBT)

Luxembourg

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16.594 +0.030 +0.21%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134339091

Asset Class: Bond

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0P00000WBT Historical Data

Get free historical data for 0P00000WBT fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond I 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 %
Nov 01, 2024	16.594	16.594	16.594	16.594	0.21%
Oct 31, 2024	16.559	16.559	16.559	16.559	-0.63%
Oct 30, 2024	16.664	16.664	16.664	16.664	0.49%
Oct 29, 2024	16.583	16.583	16.583	16.583	-0.35%
Oct 28, 2024	16.642	16.642	16.642	16.642	-0.18%
Oct 25, 2024	16.672	16.672	16.672	16.672	0.12%
Oct 24, 2024	16.652	16.652	16.652	16.652	0.11%
Oct 23, 2024	16.633	16.633	16.633	16.633	-0.21%
Oct 22, 2024	16.668	16.668	16.668	16.668	-0.36%
Oct 21, 2024	16.728	16.728	16.728	16.728	-0.29%
Oct 18, 2024	16.776	16.776	16.776	16.776	0.01%
Oct 17, 2024	16.775	16.775	16.775	16.775	-0.11%
Oct 16, 2024	16.793	16.793	16.793	16.793	0.17%
Oct 15, 2024	16.764	16.764	16.764	16.764	0.45%
Oct 14, 2024	16.689	16.689	16.689	16.689	-0.03%
Oct 11, 2024	16.695	16.695	16.695	16.695	-0.06%
Oct 10, 2024	16.705	16.705	16.705	16.705	-0.07%
Oct 09, 2024	16.717	16.717	16.717	16.717	0.04%
Oct 08, 2024	16.710	16.710	16.710	16.710	-0.07%
Oct 07, 2024	16.722	16.722	16.722	16.722	-0.34%
Oct 04, 2024	16.779	16.779	16.779	16.779	-0.55%

Highest: 16.793

Lowest: 16.559

Difference: 0.233

Average: 16.691

Change %: -1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.594	+0.030	+0.21%