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

Luxembourg

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84.471 +0.106 +0.13%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216291897

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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 %
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%
Jul 10, 2025	84.453	84.453	84.453	84.341	0.13%
Jul 09, 2025	84.341	84.341	84.341	84.341	0.04%
Jul 08, 2025	84.309	84.309	84.417	84.309	-0.13%
Jul 07, 2025	84.417	84.417	84.417	84.417	0.02%
Jul 04, 2025	84.396	84.396	84.396	84.302	0.11%
Jul 03, 2025	84.302	84.302	84.383	84.302	-0.10%
Jul 02, 2025	84.383	84.383	84.463	84.383	-0.09%
Jul 01, 2025	84.463	84.463	84.463	84.294	0.20%
Jun 30, 2025	84.294	84.294	84.294	84.249	0.05%
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%

Highest: 84.478

Lowest: 84.022

Difference: 0.456

Average: 84.340

Change %: 0.464

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