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

Luxembourg

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26.413 -0.031 -0.12%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.63M

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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 %
Jul 11, 2025	26.413	26.413	26.444	26.413	-0.12%
Jul 10, 2025	26.444	26.444	26.444	26.356	0.34%
Jul 09, 2025	26.356	26.356	26.356	26.356	0.11%
Jul 08, 2025	26.327	26.327	26.428	26.327	-0.38%
Jul 07, 2025	26.428	26.428	26.458	26.428	-0.11%
Jul 04, 2025	26.458	26.458	26.464	26.458	-0.02%
Jul 03, 2025	26.464	26.464	26.486	26.464	-0.08%
Jul 02, 2025	26.486	26.486	26.577	26.486	-0.34%
Jul 01, 2025	26.577	26.577	26.577	26.487	0.34%
Jun 30, 2025	26.487	26.487	26.490	26.487	-0.01%
Jun 27, 2025	26.490	26.490	26.490	26.443	0.18%
Jun 26, 2025	26.443	26.443	26.443	26.379	0.24%
Jun 25, 2025	26.379	26.379	26.379	26.297	0.31%
Jun 24, 2025	26.297	26.297	26.297	26.273	0.09%
Jun 23, 2025	26.273	26.273	26.273	26.167	0.41%
Jun 20, 2025	26.167	26.167	26.209	26.167	-0.16%
Jun 19, 2025	26.209	26.209	26.213	26.209	-0.02%
Jun 18, 2025	26.213	26.213	26.213	26.149	0.25%
Jun 17, 2025	26.149	26.149	26.149	26.149	-0.02%
Jun 16, 2025	26.154	26.154	26.228	26.154	-0.28%
Jun 13, 2025	26.228	26.228	26.228	26.228	-0.02%
Jun 12, 2025	26.232	26.232	26.232	26.102	0.50%

Highest: 26.577

Lowest: 26.102

Difference: 0.475

Average: 26.349

Change %: 1.193

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