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

Luxembourg

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150.614 +0.166 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 27, 2025	150.614	150.614	150.614	150.448	0.11%
Jun 26, 2025	150.448	150.448	150.448	150.286	0.11%
Jun 25, 2025	150.286	150.286	150.286	150.286	0.12%
Jun 24, 2025	150.111	150.111	150.111	149.827	0.19%
Jun 23, 2025	149.827	149.827	149.827	149.484	0.23%
Jun 20, 2025	149.484	149.484	149.590	149.484	-0.07%
Jun 19, 2025	149.590	149.590	149.590	149.563	0.02%
Jun 18, 2025	149.563	149.563	149.563	149.466	0.06%
Jun 17, 2025	149.466	149.466	149.466	149.466	0.07%
Jun 16, 2025	149.358	149.358	149.533	149.358	-0.12%
Jun 13, 2025	149.533	149.533	149.533	149.533	-0.08%
Jun 12, 2025	149.647	149.647	149.647	149.235	0.28%
Jun 11, 2025	149.235	149.235	149.235	148.992	0.16%
Jun 10, 2025	148.992	148.992	148.992	148.614	0.25%
Jun 09, 2025	148.614	148.614	148.648	148.614	-0.02%
Jun 06, 2025	148.648	148.648	149.163	148.648	-0.35%
Jun 05, 2025	149.163	149.163	149.163	149.163	0.29%
Jun 04, 2025	148.733	148.733	148.733	148.503	0.15%
Jun 03, 2025	148.503	148.503	148.503	148.503	0.08%
Jun 02, 2025	148.387	148.387	148.387	148.304	0.06%
May 30, 2025	148.304	148.304	148.304	148.019	0.19%

Highest: 150.614

Lowest: 148.019

Difference: 2.595

Average: 149.357

Change %: 1.753

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