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

Luxembourg

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26.610 +0.075 +0.28%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.57M

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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 %
Aug 01, 2025	26.610	26.610	26.610	26.535	0.28%
Jul 31, 2025	26.535	26.535	26.544	26.535	-0.03%
Jul 30, 2025	26.544	26.544	26.544	26.466	0.30%
Jul 29, 2025	26.466	26.466	26.466	26.453	0.05%
Jul 28, 2025	26.453	26.453	26.453	26.404	0.19%
Jul 25, 2025	26.404	26.404	26.404	26.386	0.07%
Jul 24, 2025	26.386	26.386	26.457	26.386	-0.27%
Jul 23, 2025	26.457	26.457	26.457	26.446	0.04%
Jul 22, 2025	26.446	26.446	26.446	26.414	0.12%
Jul 21, 2025	26.414	26.414	26.414	26.414	0.32%
Jul 18, 2025	26.331	26.331	26.331	26.281	0.19%
Jul 17, 2025	26.281	26.281	26.281	26.266	0.06%
Jul 16, 2025	26.266	26.266	26.366	26.266	-0.38%
Jul 15, 2025	26.366	26.366	26.366	26.366	0.16%
Jul 14, 2025	26.323	26.323	26.323	26.323	-0.34%
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%

Highest: 26.610

Lowest: 26.266

Difference: 0.344

Average: 26.417

Change %: 0.467

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