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

Luxembourg

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167.510 +0.043 +0.03%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322137

Asset Class: Other

Morningstar Rating:
Total Assets: 601.69M

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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 %
Aug 11, 2025	167.510	167.510	167.510	167.510	0.03%
Aug 08, 2025	167.467	167.467	167.554	167.467	-0.05%
Aug 07, 2025	167.554	167.554	167.554	167.438	0.07%
Aug 06, 2025	167.438	167.438	167.438	167.403	0.02%
Aug 05, 2025	167.403	167.403	167.403	167.373	0.02%
Aug 04, 2025	167.373	167.373	167.373	166.839	0.32%
Aug 01, 2025	166.839	166.839	166.839	166.367	0.28%
Jul 31, 2025	166.367	166.367	166.404	166.367	-0.02%
Jul 30, 2025	166.404	166.404	166.404	166.197	0.12%
Jul 29, 2025	166.197	166.197	166.197	166.167	0.02%
Jul 28, 2025	166.167	166.167	166.167	166.034	0.08%
Jul 25, 2025	166.034	166.034	166.034	165.956	0.05%
Jul 24, 2025	165.956	165.956	166.059	165.956	-0.06%
Jul 23, 2025	166.059	166.059	166.059	165.972	0.05%
Jul 22, 2025	165.972	165.972	165.972	165.826	0.09%
Jul 21, 2025	165.826	165.826	165.826	165.826	0.13%
Jul 18, 2025	165.618	165.618	165.618	165.410	0.13%
Jul 17, 2025	165.410	165.410	165.410	165.219	0.12%
Jul 16, 2025	165.219	165.219	165.523	165.219	-0.18%
Jul 15, 2025	165.523	165.523	165.523	165.523	0.10%
Jul 14, 2025	165.355	165.355	165.355	165.355	-0.09%

Highest: 167.554

Lowest: 165.219

Difference: 2.335

Average: 166.366

Change %: 1.209

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