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

Luxembourg

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159.903 +0.344 +0.22%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322137

Asset Class: Other

Morningstar Rating:
Total Assets: 557.04M

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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 %
Apr 17, 2025	159.903	159.903	159.903	159.559	0.22%
Apr 16, 2025	159.559	159.559	159.559	159.190	0.23%
Apr 15, 2025	159.190	159.190	159.190	159.190	0.41%
Apr 14, 2025	158.543	158.543	158.543	158.543	-0.01%
Apr 11, 2025	158.564	158.564	158.564	158.564	-0.38%
Apr 10, 2025	159.177	159.177	159.177	158.098	0.68%
Apr 09, 2025	158.098	158.098	158.098	158.098	-0.84%
Apr 08, 2025	159.445	159.445	160.365	159.445	-0.57%
Apr 07, 2025	160.365	160.365	160.365	160.365	-0.92%
Apr 04, 2025	161.850	161.850	161.850	161.791	0.04%
Apr 03, 2025	161.791	161.791	161.791	161.506	0.18%
Apr 02, 2025	161.506	161.506	161.506	161.248	0.16%
Apr 01, 2025	161.248	161.248	161.248	161.210	0.02%
Mar 31, 2025	161.210	161.210	161.210	160.948	0.16%
Mar 28, 2025	160.948	160.948	160.948	160.948	0.12%
Mar 27, 2025	160.749	160.749	160.907	160.749	-0.10%
Mar 26, 2025	160.907	160.907	160.907	160.882	0.02%
Mar 25, 2025	160.882	160.882	161.000	160.882	-0.07%
Mar 24, 2025	161.000	161.000	161.323	161.000	-0.20%
Mar 21, 2025	161.323	161.323	161.393	161.323	-0.04%
Mar 20, 2025	161.393	161.393	161.393	160.828	0.35%
Mar 19, 2025	160.828	160.828	160.845	160.828	-0.01%

Highest: 161.850

Lowest: 158.098

Difference: 3.753

Average: 160.385

Change %: -0.586

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