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

Luxembourg

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160.749 -0.158 -0.10%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322137

Asset Class: Other

Morningstar Rating:
Total Assets: 545.45M

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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 %
Mar 27, 2025	160.749	160.749	160.749	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%
Mar 18, 2025	160.845	160.845	160.845	160.845	0.04%
Mar 17, 2025	160.774	160.774	160.774	160.774	0.05%
Mar 14, 2025	160.701	160.701	160.701	160.701	0.03%
Mar 13, 2025	160.660	160.660	160.660	160.660	-0.08%
Mar 12, 2025	160.789	160.789	160.789	160.789	-0.20%
Mar 11, 2025	161.116	161.116	161.116	161.116	-0.00%
Mar 10, 2025	161.123	161.123	161.123	161.123	-0.03%
Mar 07, 2025	161.165	161.165	161.165	161.165	0.12%
Mar 06, 2025	160.971	160.971	160.971	160.971	-0.24%
Mar 05, 2025	161.352	161.352	161.352	161.352	-0.17%
Mar 04, 2025	161.627	161.627	161.627	161.627	0.24%
Mar 03, 2025	161.246	161.246	161.246	161.246	0.01%
Feb 28, 2025	161.234	161.234	161.234	161.234	0.10%

Highest: 161.627

Lowest: 160.660

Difference: 0.966

Average: 161.034

Change %: -0.204

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