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

Luxembourg

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148.925 +0.164 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 27, 2025	148.924	148.924	148.924	148.761	0.11%
Jun 26, 2025	148.761	148.761	148.761	148.601	0.11%
Jun 25, 2025	148.601	148.601	148.601	148.428	0.12%
Jun 24, 2025	148.428	148.428	148.428	148.147	0.19%
Jun 23, 2025	148.147	148.147	148.147	147.809	0.23%
Jun 20, 2025	147.809	147.809	147.914	147.809	-0.07%
Jun 19, 2025	147.914	147.914	147.914	147.887	0.02%
Jun 18, 2025	147.887	147.887	147.887	147.792	0.06%
Jun 17, 2025	147.792	147.792	147.792	147.792	0.07%
Jun 16, 2025	147.685	147.685	147.858	147.685	-0.12%
Jun 13, 2025	147.858	147.858	147.858	147.858	-0.08%
Jun 12, 2025	147.972	147.972	147.972	147.564	0.28%
Jun 11, 2025	147.564	147.564	147.564	147.564	0.16%
Jun 10, 2025	147.324	147.324	147.324	146.951	0.25%
Jun 09, 2025	146.951	146.951	146.984	146.951	-0.02%
Jun 06, 2025	146.984	146.984	147.494	146.984	-0.35%
Jun 05, 2025	147.494	147.494	147.494	147.494	0.29%
Jun 04, 2025	147.069	147.069	147.069	146.842	0.15%
Jun 03, 2025	146.842	146.842	146.842	146.728	0.08%
Jun 02, 2025	146.728	146.728	146.728	146.646	0.06%
May 30, 2025	146.646	146.646	146.646	146.365	0.19%
May 29, 2025	146.365	146.365	146.365	146.275	0.06%

Highest: 148.924

Lowest: 146.275

Difference: 2.650

Average: 147.625

Change %: 1.812

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