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Schroder International Selection Fund Strategic Bond B Accumulation Usd (0P000018OB)

Luxembourg

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151.459 -0.294 -0.19%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 583.45M

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0P000018OB Historical Data

Get free historical data for 0P000018OB fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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 %
Sep 02, 2025	151.458	151.458	151.752	151.458	-0.19%
Sep 01, 2025	151.752	151.752	151.752	151.752	0.04%
Aug 29, 2025	151.691	151.691	151.691	151.691	0.00%
Aug 28, 2025	151.690	151.690	151.690	151.690	0.08%
Aug 27, 2025	151.568	151.568	151.568	151.441	0.08%
Aug 26, 2025	151.441	151.441	151.441	151.441	0.06%
Aug 25, 2025	151.346	151.346	151.346	150.898	0.30%
Aug 22, 2025	150.898	150.898	150.898	150.898	-0.13%
Aug 21, 2025	151.100	151.100	151.143	151.100	-0.03%
Aug 20, 2025	151.143	151.143	151.143	151.143	0.04%
Aug 19, 2025	151.089	151.089	151.089	151.089	-0.05%
Aug 18, 2025	151.167	151.167	151.202	151.167	-0.02%
Aug 15, 2025	151.202	151.202	151.202	151.202	-0.08%
Aug 14, 2025	151.323	151.323	151.323	151.001	0.21%
Aug 13, 2025	151.001	151.001	151.001	151.001	-0.03%
Aug 12, 2025	151.046	151.046	151.046	150.930	0.08%
Aug 11, 2025	150.930	150.930	150.930	150.897	0.02%
Aug 08, 2025	150.897	150.897	150.977	150.897	-0.05%
Aug 07, 2025	150.977	150.977	150.977	150.875	0.07%
Aug 06, 2025	150.875	150.875	150.875	150.845	0.02%
Aug 05, 2025	150.845	150.845	150.845	150.821	0.02%
Aug 04, 2025	150.821	150.821	150.821	150.346	0.32%

Highest: 151.752

Lowest: 150.346

Difference: 1.407

Average: 151.194

Change %: 0.740

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