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

Luxembourg

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150.972 +0.188 +0.12%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	150.884	150.884	150.955	150.884	-0.05%
Jul 10, 2025	150.955	150.955	150.955	150.756	0.13%
Jul 09, 2025	150.756	150.756	150.756	150.756	0.04%
Jul 08, 2025	150.701	150.701	150.701	150.701	-0.13%
Jul 07, 2025	150.895	150.895	150.895	150.895	0.02%
Jul 04, 2025	150.864	150.864	150.864	150.699	0.11%
Jul 03, 2025	150.699	150.699	150.845	150.699	-0.10%
Jul 02, 2025	150.845	150.845	150.989	150.845	-0.10%
Jul 01, 2025	150.989	150.989	150.989	150.689	0.20%
Jun 30, 2025	150.689	150.689	150.689	150.614	0.05%
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%

Highest: 150.989

Lowest: 149.484

Difference: 1.504

Average: 150.621

Change %: 0.923

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