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Schroder International Selection Fund Strategic Bond A Accumulation Usd (0P000018OA)

Luxembourg

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165.183 +0.184 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322137

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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0P000018OA Historical Data

Get free historical data for 0P000018OA fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A 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 %
Jun 27, 2025	165.183	165.183	165.183	164.999	0.11%
Jun 26, 2025	164.999	164.999	164.999	164.820	0.11%
Jun 25, 2025	164.820	164.820	164.820	164.626	0.12%
Jun 24, 2025	164.626	164.626	164.626	164.312	0.19%
Jun 23, 2025	164.312	164.312	164.312	163.931	0.23%
Jun 20, 2025	163.931	163.931	164.045	163.931	-0.07%
Jun 19, 2025	164.045	164.045	164.045	164.012	0.02%
Jun 18, 2025	164.012	164.012	164.012	163.905	0.07%
Jun 17, 2025	163.905	163.905	163.905	163.905	0.07%
Jun 16, 2025	163.784	163.784	163.970	163.784	-0.11%
Jun 13, 2025	163.970	163.970	163.970	163.970	-0.08%
Jun 12, 2025	164.093	164.093	164.093	163.639	0.28%
Jun 11, 2025	163.639	163.639	163.639	163.639	0.16%
Jun 10, 2025	163.371	163.371	163.371	162.954	0.26%
Jun 09, 2025	162.954	162.954	162.985	162.954	-0.02%
Jun 06, 2025	162.985	162.985	163.549	162.985	-0.34%
Jun 05, 2025	163.549	163.549	163.549	163.549	0.29%
Jun 04, 2025	163.074	163.074	163.074	162.821	0.16%
Jun 03, 2025	162.821	162.821	162.821	162.692	0.08%
Jun 02, 2025	162.692	162.692	162.692	162.595	0.06%
May 30, 2025	162.595	162.595	162.595	162.280	0.19%

Highest: 165.183

Lowest: 162.280

Difference: 2.903

Average: 163.779

Change %: 1.789

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