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

Luxembourg

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25.950 +0.150 +0.59%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.28M

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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 %
Feb 25, 2025	25.950	25.950	25.950	25.950	0.59%
Feb 24, 2025	25.797	25.797	25.797	25.797	0.37%
Feb 21, 2025	25.701	25.701	25.701	25.701	0.15%
Feb 20, 2025	25.664	25.664	25.664	25.664	0.24%
Feb 19, 2025	25.603	25.603	25.603	25.603	-0.32%
Feb 18, 2025	25.684	25.684	25.684	25.684	-0.15%
Feb 17, 2025	25.723	25.723	25.723	25.723	0.13%
Feb 14, 2025	25.690	25.690	25.690	25.690	0.63%
Feb 13, 2025	25.528	25.528	25.528	25.528	0.10%
Feb 12, 2025	25.502	25.502	25.502	25.502	-0.46%
Feb 11, 2025	25.620	25.620	25.620	25.620	-0.25%
Feb 10, 2025	25.683	25.683	25.683	25.683	-0.03%
Feb 07, 2025	25.691	25.691	25.691	25.691	-0.29%
Feb 06, 2025	25.767	25.767	25.767	25.767	0.34%
Feb 05, 2025	25.678	25.678	25.678	25.678	0.61%
Feb 04, 2025	25.522	25.522	25.522	25.522	-0.23%
Feb 03, 2025	25.580	25.580	25.580	25.580	-0.11%
Jan 31, 2025	25.608	25.608	25.608	25.608	0.01%
Jan 30, 2025	25.604	25.604	25.604	25.604	0.07%
Jan 29, 2025	25.587	25.587	25.587	25.587	0.18%
Jan 28, 2025	25.541	25.541	25.541	25.541	0.09%
Jan 27, 2025	25.519	25.519	25.519	25.519	0.47%

Highest: 25.950

Lowest: 25.502

Difference: 0.448

Average: 25.647

Change %: 2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.950	+0.150	+0.59%