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

Luxembourg

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85.013 +0.022 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216291897

Asset Class: Other

Morningstar Rating:
Total Assets: 601.69M

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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 %
Aug 11, 2025	85.013	85.013	85.013	85.013	0.03%
Aug 08, 2025	84.991	84.991	85.035	84.991	-0.05%
Aug 07, 2025	85.035	85.035	85.035	84.976	0.07%
Aug 06, 2025	84.976	84.976	84.976	84.959	0.02%
Aug 05, 2025	84.959	84.959	84.959	84.943	0.02%
Aug 04, 2025	84.943	84.943	84.943	84.673	0.32%
Aug 01, 2025	84.673	84.673	84.673	84.433	0.28%
Jul 31, 2025	84.433	84.433	84.872	84.433	-0.52%
Jul 30, 2025	84.872	84.872	84.872	84.766	0.12%
Jul 29, 2025	84.766	84.766	84.766	84.750	0.02%
Jul 28, 2025	84.750	84.750	84.750	84.683	0.08%
Jul 25, 2025	84.683	84.683	84.683	84.643	0.05%
Jul 24, 2025	84.643	84.643	84.696	84.643	-0.06%
Jul 23, 2025	84.696	84.696	84.696	84.651	0.05%
Jul 22, 2025	84.651	84.651	84.651	84.577	0.09%
Jul 21, 2025	84.577	84.577	84.577	84.577	0.13%
Jul 18, 2025	84.471	84.471	84.471	84.365	0.13%
Jul 17, 2025	84.365	84.365	84.365	84.267	0.12%
Jul 16, 2025	84.267	84.267	84.422	84.267	-0.18%
Jul 15, 2025	84.422	84.422	84.422	84.422	0.10%
Jul 14, 2025	84.337	84.337	84.337	84.337	-0.09%
Jul 11, 2025	84.415	84.415	84.453	84.415	-0.05%

Highest: 85.035

Lowest: 84.267

Difference: 0.768

Average: 84.679

Change %: 0.663

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