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Schroder International Selection Fund Strategic Bond A1 Accumulation Usd (0P000018OD)

Luxembourg

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143.616 -0.040 -0.03%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 526.52M

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0P000018OD Historical Data

Get free historical data for 0P000018OD fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 Accumulation Usd 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 %
Jan 09, 2025	143.615	143.615	143.615	143.615	-0.03%
Jan 08, 2025	143.655	143.655	143.655	143.655	-0.24%
Jan 07, 2025	144.002	144.002	144.002	144.002	-0.03%
Jan 06, 2025	144.050	144.050	144.050	144.050	-0.16%
Jan 03, 2025	144.277	144.277	144.277	144.277	0.00%
Jan 02, 2025	144.274	144.274	144.274	144.274	0.05%
Dec 31, 2024	144.207	144.207	144.207	144.207	0.15%
Dec 30, 2024	143.991	143.991	143.991	143.991	0.10%
Dec 27, 2024	143.850	143.850	143.850	143.850	-0.15%
Dec 23, 2024	144.060	144.060	144.060	144.060	-0.02%
Dec 20, 2024	144.091	144.091	144.091	144.091	0.06%
Dec 19, 2024	144.007	144.007	144.007	144.007	-0.37%
Dec 18, 2024	144.537	144.537	144.537	144.537	-0.04%
Dec 17, 2024	144.588	144.588	144.588	144.588	-0.14%
Dec 16, 2024	144.792	144.792	144.792	144.792	-0.14%
Dec 13, 2024	144.994	144.994	144.994	144.994	-0.22%
Dec 12, 2024	145.315	145.315	145.315	145.315	-0.07%
Dec 11, 2024	145.421	145.421	145.421	145.421	0.06%
Dec 10, 2024	145.335	145.335	145.335	145.335	-0.08%

Highest: 145.421

Lowest: 143.615

Difference: 1.806

Average: 144.372

Change %: -1.258

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