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Schroder International Selection Fund Us Dollar Bond C Accumulation Usd (0P00008ZSQ)

Luxembourg

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25.826 +0.113 +0.44%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 553.09M

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0P00008ZSQ Historical Data

Get free historical data for 0P00008ZSQ fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar 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 %
May 23, 2025	25.826	25.826	25.826	25.712	0.44%
May 22, 2025	25.712	25.712	25.842	25.712	-0.50%
May 21, 2025	25.842	25.842	25.905	25.842	-0.25%
May 20, 2025	25.905	25.905	25.905	25.790	0.45%
May 19, 2025	25.790	25.790	25.975	25.790	-0.71%
May 16, 2025	25.975	25.975	25.975	25.975	0.65%
May 15, 2025	25.808	25.808	25.864	25.808	-0.22%
May 14, 2025	25.864	25.864	25.885	25.864	-0.08%
May 13, 2025	25.885	25.885	25.885	25.885	0.05%
May 12, 2025	25.873	25.873	25.912	25.873	-0.15%
May 09, 2025	25.912	25.912	25.912	25.912	-0.48%
May 08, 2025	26.038	26.038	26.038	25.989	0.19%
May 07, 2025	25.989	25.989	25.989	25.932	0.22%
May 06, 2025	25.932	25.932	25.932	25.932	-0.07%
May 05, 2025	25.949	25.949	26.005	25.949	-0.22%
May 02, 2025	26.005	26.005	26.188	26.005	-0.70%
May 01, 2025	26.188	26.188	26.188	26.188	0.09%
Apr 30, 2025	26.164	26.164	26.164	26.164	0.17%
Apr 29, 2025	26.120	26.120	26.120	26.120	0.37%
Apr 28, 2025	26.025	26.025	26.025	26.025	0.13%
Apr 25, 2025	25.990	25.990	25.990	25.990	0.51%

Highest: 26.188

Lowest: 25.712

Difference: 0.476

Average: 25.943

Change %: -0.123

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