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

Luxembourg

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147.215 -0.283 -0.19%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 565.17M

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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 %
May 09, 2025	147.215	147.215	147.215	147.215	-0.19%
May 08, 2025	147.498	147.498	147.498	147.310	0.13%
May 07, 2025	147.310	147.310	147.310	147.163	0.10%
May 06, 2025	147.163	147.163	147.163	147.163	0.04%
May 05, 2025	147.105	147.105	147.195	147.105	-0.06%
May 02, 2025	147.195	147.195	147.195	147.195	-0.31%
Apr 30, 2025	147.655	147.655	147.655	147.655	0.09%
Apr 29, 2025	147.523	147.523	147.523	147.523	0.20%
Apr 28, 2025	147.225	147.225	147.225	147.225	0.16%
Apr 25, 2025	146.991	146.991	146.991	146.991	0.38%
Apr 24, 2025	146.430	146.430	146.430	146.225	0.14%
Apr 23, 2025	146.225	146.225	146.225	145.735	0.34%
Apr 22, 2025	145.735	145.735	145.735	145.735	-0.13%
Apr 17, 2025	145.926	145.926	145.926	145.614	0.21%
Apr 16, 2025	145.614	145.614	145.614	145.279	0.23%
Apr 15, 2025	145.279	145.279	145.279	145.279	0.41%
Apr 14, 2025	144.690	144.690	144.690	144.690	-0.02%
Apr 11, 2025	144.715	144.715	144.715	144.715	-0.39%
Apr 10, 2025	145.276	145.276	145.276	144.293	0.68%
Apr 09, 2025	144.293	144.293	144.293	144.293	-0.85%

Highest: 147.655

Lowest: 144.293

Difference: 3.363

Average: 146.353

Change %: 1.162

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