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

Luxembourg

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25.939 -0.239 -0.91%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.13M

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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 %
Apr 08, 2025	25.939	25.939	25.939	25.939	-0.91%
Apr 07, 2025	26.177	26.177	26.177	26.177	-0.70%
Apr 04, 2025	26.362	26.362	26.362	26.300	0.24%
Apr 03, 2025	26.300	26.300	26.300	26.243	0.22%
Apr 02, 2025	26.243	26.243	26.243	26.165	0.30%
Apr 01, 2025	26.165	26.165	26.165	26.119	0.17%
Mar 31, 2025	26.119	26.119	26.119	26.000	0.46%
Mar 28, 2025	26.000	26.000	26.000	26.000	0.29%
Mar 27, 2025	25.925	25.925	25.976	25.925	-0.20%
Mar 26, 2025	25.976	25.976	25.980	25.976	-0.02%
Mar 25, 2025	25.980	25.980	26.025	25.980	-0.17%
Mar 24, 2025	26.025	26.025	26.132	26.025	-0.41%
Mar 21, 2025	26.132	26.132	26.132	26.132	-0.14%
Mar 20, 2025	26.169	26.169	26.169	25.997	0.66%
Mar 19, 2025	25.997	25.997	25.997	25.991	0.02%
Mar 18, 2025	25.991	25.991	25.991	25.991	0.04%
Mar 17, 2025	25.981	25.981	25.981	25.981	0.02%
Mar 14, 2025	25.976	25.976	25.976	25.976	0.20%
Mar 13, 2025	25.925	25.925	25.925	25.925	-0.23%
Mar 12, 2025	25.985	25.985	25.985	25.985	-0.43%
Mar 11, 2025	26.096	26.096	26.096	26.096	0.06%
Mar 10, 2025	26.080	26.080	26.080	26.080	-0.10%

Highest: 26.362

Lowest: 25.925

Difference: 0.437

Average: 26.070

Change %: -0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.939	-0.239	-0.91%