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

Luxembourg

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148.648 -0.516 -0.35%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 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%
May 29, 2025	148.019	148.019	148.019	147.928	0.06%
May 28, 2025	147.928	147.928	147.928	147.928	0.20%
May 27, 2025	147.632	147.632	147.632	147.418	0.15%
May 26, 2025	147.418	147.418	147.527	147.418	-0.07%
May 23, 2025	147.527	147.527	147.527	147.165	0.25%
May 22, 2025	147.165	147.165	147.531	147.165	-0.25%
May 21, 2025	147.531	147.531	147.531	147.531	-0.10%
May 20, 2025	147.673	147.673	147.673	147.373	0.20%
May 19, 2025	147.373	147.373	147.794	147.373	-0.29%
May 16, 2025	147.794	147.794	147.794	147.794	0.39%
May 15, 2025	147.225	147.225	147.457	147.225	-0.16%
May 14, 2025	147.457	147.457	147.457	147.407	0.03%
May 13, 2025	147.407	147.407	147.407	147.105	0.21%
May 12, 2025	147.105	147.105	147.215	147.105	-0.07%
May 09, 2025	147.215	147.215	147.215	147.215	-0.19%

Highest: 149.163

Lowest: 147.105

Difference: 2.059

Average: 147.819

Change %: 0.780

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