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

Luxembourg

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146.728 +0.082 +0.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 581.97M

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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 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%
May 28, 2025	146.275	146.275	146.275	146.275	0.20%
May 27, 2025	145.983	145.983	145.983	145.771	0.15%
May 26, 2025	145.771	145.771	145.880	145.771	-0.07%
May 23, 2025	145.880	145.880	145.880	145.521	0.25%
May 22, 2025	145.521	145.521	145.884	145.521	-0.25%
May 21, 2025	145.884	145.884	145.884	145.884	-0.10%
May 20, 2025	146.025	146.025	146.025	145.728	0.20%
May 19, 2025	145.728	145.728	146.145	145.728	-0.29%
May 16, 2025	146.145	146.145	146.145	146.145	0.39%
May 15, 2025	145.583	145.583	145.812	145.583	-0.16%
May 14, 2025	145.812	145.812	145.812	145.812	0.03%
May 13, 2025	145.762	145.762	145.762	145.464	0.21%
May 12, 2025	145.464	145.464	145.573	145.464	-0.08%
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%

Highest: 146.728

Lowest: 145.464

Difference: 1.264

Average: 145.888

Change %: 0.806

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