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

Luxembourg

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26.228 -0.005 -0.02%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.77M

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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 %
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%
Jun 11, 2025	26.102	26.102	26.102	26.102	0.13%
Jun 10, 2025	26.068	26.068	26.068	25.952	0.45%
Jun 09, 2025	25.952	25.952	26.028	25.952	-0.29%
Jun 06, 2025	26.028	26.028	26.181	26.028	-0.58%
Jun 05, 2025	26.181	26.181	26.181	26.181	0.50%
Jun 04, 2025	26.051	26.051	26.051	25.991	0.23%
Jun 03, 2025	25.991	25.991	25.991	25.991	-0.01%
Jun 02, 2025	25.994	25.994	25.997	25.994	-0.01%
May 30, 2025	25.997	25.997	25.997	25.930	0.26%
May 29, 2025	25.930	25.930	25.948	25.930	-0.07%
May 28, 2025	25.948	25.948	25.948	25.948	0.27%
May 27, 2025	25.879	25.879	25.879	25.808	0.27%
May 26, 2025	25.808	25.808	25.826	25.808	-0.07%
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%

Highest: 26.232

Lowest: 25.712

Difference: 0.520

Average: 25.973

Change %: 1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.228	-0.005	-0.02%