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

Luxembourg

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152.651 +0.033 +0.02%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 602.13M

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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 %
Aug 11, 2025	152.651	152.651	152.651	152.617	0.02%
Aug 08, 2025	152.617	152.617	152.617	152.617	-0.05%
Aug 07, 2025	152.698	152.698	152.698	152.594	0.07%
Aug 06, 2025	152.594	152.594	152.594	152.564	0.02%
Aug 05, 2025	152.564	152.564	152.564	152.539	0.02%
Aug 04, 2025	152.539	152.539	152.539	152.058	0.32%
Aug 01, 2025	152.058	152.058	152.058	151.629	0.28%
Jul 31, 2025	151.629	151.629	151.665	151.629	-0.02%
Jul 30, 2025	151.665	151.665	151.665	151.478	0.12%
Jul 29, 2025	151.478	151.478	151.478	151.453	0.02%
Jul 28, 2025	151.453	151.453	151.453	151.337	0.08%
Jul 25, 2025	151.337	151.337	151.337	151.268	0.05%
Jul 24, 2025	151.268	151.268	151.364	151.268	-0.06%
Jul 23, 2025	151.364	151.364	151.364	151.286	0.05%
Jul 22, 2025	151.286	151.286	151.286	151.155	0.09%
Jul 21, 2025	151.155	151.155	151.155	151.155	0.12%
Jul 18, 2025	150.971	150.971	150.971	150.784	0.12%
Jul 17, 2025	150.784	150.784	150.784	150.611	0.11%
Jul 16, 2025	150.611	150.611	150.891	150.611	-0.19%
Jul 15, 2025	150.891	150.891	150.891	150.891	0.10%
Jul 14, 2025	150.739	150.739	150.739	150.739	-0.10%

Highest: 152.698

Lowest: 150.611

Difference: 2.087

Average: 151.636

Change %: 1.171

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