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

Luxembourg

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16.910 +0.040 +0.25%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

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 %
Mar 07, 2025	16.910	16.910	16.910	16.910	0.25%
Mar 06, 2025	16.867	16.867	16.867	16.867	-0.35%
Mar 05, 2025	16.925	16.925	16.925	16.925	-0.40%
Mar 04, 2025	16.993	16.993	16.993	16.993	0.39%
Mar 03, 2025	16.927	16.927	16.927	16.927	-0.14%
Feb 28, 2025	16.952	16.952	16.952	16.952	0.11%
Feb 27, 2025	16.933	16.933	16.933	16.933	0.02%
Feb 26, 2025	16.929	16.929	16.929	16.929	0.08%
Feb 25, 2025	16.916	16.916	16.916	16.916	0.51%
Feb 24, 2025	16.830	16.830	16.830	16.830	0.21%
Feb 21, 2025	16.794	16.794	16.794	16.794	0.16%
Feb 20, 2025	16.767	16.767	16.767	16.767	0.15%
Feb 19, 2025	16.742	16.742	16.742	16.742	-0.19%
Feb 18, 2025	16.775	16.775	16.775	16.775	-0.16%
Feb 17, 2025	16.801	16.801	16.801	16.801	-0.05%
Feb 14, 2025	16.809	16.809	16.809	16.809	0.48%
Feb 13, 2025	16.729	16.729	16.729	16.729	0.35%
Feb 12, 2025	16.670	16.670	16.670	16.670	-0.38%
Feb 11, 2025	16.733	16.733	16.733	16.733	-0.25%
Feb 10, 2025	16.775	16.775	16.775	16.775	0.02%

Highest: 16.993

Lowest: 16.670

Difference: 0.322

Average: 16.839

Change %: 0.823

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