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

Luxembourg

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26.809 +0.099 +0.37%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.76M

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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 25, 2025	26.809	26.809	26.809	26.711	0.37%
Aug 22, 2025	26.711	26.711	26.711	26.711	-0.06%
Aug 21, 2025	26.727	26.727	26.744	26.727	-0.06%
Aug 20, 2025	26.744	26.744	26.744	26.744	0.08%
Aug 19, 2025	26.722	26.722	26.722	26.722	-0.04%
Aug 18, 2025	26.734	26.734	26.759	26.734	-0.09%
Aug 15, 2025	26.759	26.759	26.759	26.759	-0.26%
Aug 14, 2025	26.827	26.827	26.827	26.781	0.17%
Aug 13, 2025	26.781	26.781	26.781	26.781	0.11%
Aug 12, 2025	26.751	26.751	26.751	26.740	0.04%
Aug 11, 2025	26.740	26.740	26.744	26.740	-0.02%
Aug 08, 2025	26.744	26.744	26.777	26.744	-0.12%
Aug 07, 2025	26.777	26.777	26.777	26.755	0.08%
Aug 06, 2025	26.755	26.755	26.755	26.754	0.00%
Aug 05, 2025	26.754	26.754	26.754	26.736	0.07%
Aug 04, 2025	26.736	26.736	26.736	26.610	0.47%
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%

Highest: 26.827

Lowest: 26.404

Difference: 0.423

Average: 26.699

Change %: 1.535

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