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

Luxembourg

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145.573 -0.280 -0.19%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 565.17M

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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 %
May 09, 2025	145.573	145.573	145.573	145.573	-0.19%
May 08, 2025	145.853	145.853	145.853	145.668	0.13%
May 07, 2025	145.668	145.668	145.668	145.523	0.10%
May 06, 2025	145.523	145.523	145.523	145.523	0.04%
May 05, 2025	145.466	145.466	145.555	145.466	-0.06%
May 02, 2025	145.555	145.555	145.555	145.555	-0.31%
Apr 30, 2025	146.010	146.010	146.010	146.010	0.09%
Apr 29, 2025	145.879	145.879	145.879	145.879	0.20%
Apr 28, 2025	145.585	145.585	145.585	145.585	0.16%
Apr 25, 2025	145.354	145.354	145.354	145.354	0.38%
Apr 24, 2025	144.800	144.800	144.800	144.597	0.14%
Apr 23, 2025	144.597	144.597	144.597	144.113	0.34%
Apr 22, 2025	144.113	144.113	144.113	144.113	-0.13%
Apr 17, 2025	144.303	144.303	144.303	143.994	0.21%
Apr 16, 2025	143.994	143.994	143.994	143.663	0.23%
Apr 15, 2025	143.663	143.663	143.663	143.663	0.41%
Apr 14, 2025	143.081	143.081	143.081	143.081	-0.02%
Apr 11, 2025	143.106	143.106	143.106	143.106	-0.39%
Apr 10, 2025	143.661	143.661	143.661	142.689	0.68%
Apr 09, 2025	142.689	142.689	142.689	142.689	-0.85%

Highest: 146.010

Lowest: 142.689

Difference: 3.321

Average: 144.724

Change %: 1.158

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