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

Luxembourg

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144.325 +0.200 +0.14%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 521.17M

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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 %
Nov 26, 2024	144.325	144.325	144.325	144.325	0.14%
Nov 25, 2024	144.123	144.123	144.123	144.123	0.20%
Nov 22, 2024	143.838	143.838	143.838	143.838	0.02%
Nov 21, 2024	143.812	143.812	143.812	143.812	0.07%
Nov 20, 2024	143.713	143.713	143.713	143.713	-0.14%
Nov 19, 2024	143.919	143.919	143.919	143.919	0.22%
Nov 18, 2024	143.606	143.606	143.606	143.606	-0.03%
Nov 15, 2024	143.655	143.655	143.655	143.655	0.01%
Nov 14, 2024	143.638	143.638	143.638	143.638	-0.17%
Nov 13, 2024	143.885	143.885	143.885	143.885	-0.06%
Nov 12, 2024	143.964	143.964	143.964	143.964	-0.11%
Nov 11, 2024	144.129	144.129	144.129	144.129	0.03%
Nov 08, 2024	144.088	144.088	144.088	144.088	0.35%
Nov 07, 2024	143.583	143.583	143.583	143.583	0.12%
Nov 06, 2024	143.409	143.409	143.409	143.409	-0.16%
Nov 05, 2024	143.643	143.643	143.643	143.643	-0.10%
Nov 04, 2024	143.780	143.780	143.780	143.780	-0.01%
Nov 01, 2024	143.800	143.800	143.800	143.800	0.14%
Oct 31, 2024	143.599	143.599	143.599	143.599	-0.54%
Oct 30, 2024	144.379	144.379	144.379	144.379	0.24%
Oct 29, 2024	144.030	144.030	144.030	144.030	-0.26%
Oct 28, 2024	144.410	144.410	144.410	144.410	-0.14%

Highest: 144.410

Lowest: 143.409

Difference: 1.001

Average: 143.879

Change %: -0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.325	+0.200	+0.14%