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

Luxembourg

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84.249 +0.094 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216291897

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 27, 2025	84.249	84.249	84.249	84.155	0.11%
Jun 26, 2025	84.155	84.155	84.478	84.155	-0.38%
Jun 25, 2025	84.478	84.478	84.478	84.379	0.12%
Jun 24, 2025	84.379	84.379	84.379	84.218	0.19%
Jun 23, 2025	84.218	84.218	84.218	84.022	0.23%
Jun 20, 2025	84.022	84.022	84.081	84.022	-0.07%
Jun 19, 2025	84.081	84.081	84.081	84.064	0.02%
Jun 18, 2025	84.064	84.064	84.064	84.009	0.07%
Jun 17, 2025	84.009	84.009	84.009	84.009	0.07%
Jun 16, 2025	83.947	83.947	84.042	83.947	-0.11%
Jun 13, 2025	84.042	84.042	84.042	84.042	-0.08%
Jun 12, 2025	84.105	84.105	84.105	83.873	0.28%
Jun 11, 2025	83.873	83.873	83.873	83.873	0.16%
Jun 10, 2025	83.735	83.735	83.735	83.522	0.26%
Jun 09, 2025	83.522	83.522	83.537	83.522	-0.02%
Jun 06, 2025	83.537	83.537	83.826	83.537	-0.34%
Jun 05, 2025	83.826	83.826	83.826	83.826	0.29%
Jun 04, 2025	83.583	83.583	83.583	83.453	0.16%
Jun 03, 2025	83.453	83.453	83.453	83.387	0.08%
Jun 02, 2025	83.387	83.387	83.387	83.337	0.06%
May 30, 2025	83.337	83.337	83.337	83.176	0.19%
May 29, 2025	83.176	83.176	83.541	83.176	-0.44%

Highest: 84.478

Lowest: 83.176

Difference: 1.302

Average: 83.872

Change %: 0.848

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