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

Luxembourg

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27.263 -0.035 -0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.66M

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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 %
Oct 07, 2025	27.263	27.263	27.263	27.263	-0.13%
Oct 06, 2025	27.298	27.298	27.347	27.298	-0.18%
Oct 03, 2025	27.347	27.347	27.347	27.295	0.19%
Oct 02, 2025	27.295	27.295	27.295	27.288	0.02%
Oct 01, 2025	27.288	27.288	27.288	27.274	0.05%
Sep 30, 2025	27.274	27.274	27.274	27.235	0.14%
Sep 29, 2025	27.235	27.235	27.235	27.235	0.05%
Sep 26, 2025	27.220	27.220	27.220	27.206	0.05%
Sep 25, 2025	27.206	27.206	27.206	27.206	-0.27%
Sep 24, 2025	27.280	27.280	27.280	27.264	0.06%
Sep 23, 2025	27.264	27.264	27.264	27.264	-0.04%
Sep 22, 2025	27.276	27.276	27.276	27.267	0.03%
Sep 19, 2025	27.267	27.267	27.329	27.267	-0.23%
Sep 18, 2025	27.329	27.329	27.329	27.329	-0.29%
Sep 17, 2025	27.407	27.407	27.407	27.368	0.14%
Sep 16, 2025	27.368	27.368	27.368	27.344	0.09%
Sep 15, 2025	27.344	27.344	27.344	27.294	0.18%
Sep 12, 2025	27.294	27.294	27.294	27.289	0.02%
Sep 11, 2025	27.289	27.289	27.289	27.289	0.26%
Sep 10, 2025	27.220	27.220	27.227	27.220	-0.03%
Sep 09, 2025	27.227	27.227	27.227	27.178	0.18%
Sep 08, 2025	27.178	27.178	27.178	27.178	0.35%

Highest: 27.407

Lowest: 27.178

Difference: 0.230

Average: 27.280

Change %: 0.667

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