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Schroder International Selection Fund Strategic Bond A Distribution Usd Mv (0P00001CCS)

Luxembourg

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85.621 +0.048 +0.06%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216291897

Asset Class: Other

Morningstar Rating:
Total Assets: 568.7M

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0P00001CCS Historical Data

Get free historical data for 0P00001CCS fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Usd Mv 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 %
Oct 17, 2025	85.620	85.620	85.620	85.573	0.06%
Oct 16, 2025	85.573	85.573	85.573	85.503	0.08%
Oct 15, 2025	85.503	85.503	85.503	85.350	0.18%
Oct 14, 2025	85.350	85.350	85.350	85.293	0.07%
Oct 13, 2025	85.293	85.293	85.293	85.254	0.05%
Oct 10, 2025	85.254	85.254	85.304	85.254	-0.06%
Oct 09, 2025	85.304	85.304	85.388	85.304	-0.10%
Oct 08, 2025	85.388	85.388	85.388	85.388	0.06%
Oct 07, 2025	85.334	85.334	85.406	85.334	-0.09%
Oct 06, 2025	85.406	85.406	85.524	85.406	-0.14%
Oct 03, 2025	85.524	85.524	85.524	85.438	0.10%
Oct 02, 2025	85.438	85.438	85.438	85.435	0.00%
Oct 01, 2025	85.435	85.435	85.435	85.340	0.11%
Sep 30, 2025	85.340	85.340	85.340	85.271	0.08%
Sep 29, 2025	85.271	85.271	85.271	85.271	0.06%
Sep 26, 2025	85.222	85.222	85.226	85.222	-0.00%
Sep 25, 2025	85.226	85.226	85.226	85.226	-0.45%
Sep 24, 2025	85.610	85.610	85.718	85.610	-0.13%
Sep 23, 2025	85.718	85.718	85.718	85.718	-0.04%
Sep 22, 2025	85.755	85.755	85.755	85.702	0.06%
Sep 19, 2025	85.702	85.702	85.742	85.702	-0.05%
Sep 18, 2025	85.742	85.742	85.807	85.742	-0.08%

Highest: 85.807

Lowest: 85.222

Difference: 0.585

Average: 85.455

Change %: -0.217

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