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Schroder International Selection Fund Us Dollar Bond C Distribution Usd (0P00000AQE)

Luxembourg

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10.800 +0.003 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083284553

Asset Class: Bond

Morningstar Rating:
Total Assets: 587.75M

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0P00000AQE Historical Data

Get free historical data for 0P00000AQE fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Bond C Distribution 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 29, 2025	10.800	10.800	10.800	10.800	0.03%
Aug 28, 2025	10.797	10.797	10.797	10.797	0.23%
Aug 27, 2025	10.771	10.771	10.771	10.771	0.00%
Aug 26, 2025	10.772	10.772	10.772	10.772	-0.01%
Aug 25, 2025	10.773	10.773	10.773	10.734	0.37%
Aug 22, 2025	10.734	10.734	10.734	10.734	-0.06%
Aug 21, 2025	10.740	10.740	10.747	10.740	-0.06%
Aug 20, 2025	10.747	10.747	10.747	10.747	0.08%
Aug 19, 2025	10.738	10.738	10.738	10.738	-0.04%
Aug 18, 2025	10.743	10.743	10.753	10.743	-0.09%
Aug 15, 2025	10.753	10.753	10.753	10.753	-0.26%
Aug 14, 2025	10.781	10.781	10.781	10.762	0.17%
Aug 13, 2025	10.762	10.762	10.762	10.762	0.11%
Aug 12, 2025	10.750	10.750	10.750	10.750	0.04%
Aug 11, 2025	10.745	10.745	10.747	10.745	-0.02%
Aug 08, 2025	10.747	10.747	10.760	10.747	-0.12%
Aug 07, 2025	10.760	10.760	10.760	10.752	0.08%
Aug 06, 2025	10.752	10.752	10.752	10.751	0.00%
Aug 05, 2025	10.751	10.751	10.751	10.744	0.07%
Aug 04, 2025	10.744	10.744	10.744	10.693	0.47%
Aug 01, 2025	10.693	10.693	10.693	10.663	0.28%

Highest: 10.800

Lowest: 10.663

Difference: 0.136

Average: 10.755

Change %: 1.280

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