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

Luxembourg

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83.537 -0.289 -0.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216291897

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 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%
May 28, 2025	83.541	83.541	83.541	83.541	0.20%
May 27, 2025	83.373	83.373	83.373	83.251	0.15%
May 26, 2025	83.251	83.251	83.310	83.251	-0.07%
May 23, 2025	83.310	83.310	83.310	83.104	0.25%
May 22, 2025	83.104	83.104	83.310	83.104	-0.25%
May 21, 2025	83.310	83.310	83.389	83.310	-0.09%
May 20, 2025	83.389	83.389	83.389	83.218	0.21%
May 19, 2025	83.218	83.218	83.453	83.218	-0.28%
May 16, 2025	83.453	83.453	83.453	83.453	0.39%
May 15, 2025	83.131	83.131	83.261	83.131	-0.16%
May 14, 2025	83.261	83.261	83.261	83.261	0.04%
May 13, 2025	83.231	83.231	83.231	83.231	0.21%
May 12, 2025	83.060	83.060	83.119	83.060	-0.07%
May 09, 2025	83.119	83.119	83.119	83.119	-0.19%
May 08, 2025	83.277	83.277	83.277	83.170	0.13%
May 07, 2025	83.170	83.170	83.170	83.086	0.10%

Highest: 83.826

Lowest: 83.060

Difference: 0.767

Average: 83.326

Change %: 0.543

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