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

Luxembourg

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149.274 +0.186 +0.12%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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 %
Jul 18, 2025	149.274	149.274	149.274	149.089	0.12%
Jul 17, 2025	149.089	149.089	149.089	148.918	0.11%
Jul 16, 2025	148.918	148.918	149.195	148.918	-0.19%
Jul 15, 2025	149.195	149.195	149.195	149.195	0.10%
Jul 14, 2025	149.045	149.045	149.045	149.045	-0.10%
Jul 11, 2025	149.189	149.189	149.259	149.189	-0.05%
Jul 10, 2025	149.259	149.259	149.259	149.063	0.13%
Jul 09, 2025	149.063	149.063	149.063	149.063	0.04%
Jul 08, 2025	149.009	149.009	149.201	149.009	-0.13%
Jul 07, 2025	149.201	149.201	149.201	149.201	0.02%
Jul 04, 2025	149.170	149.170	149.170	149.007	0.11%
Jul 03, 2025	149.007	149.007	149.152	149.007	-0.10%
Jul 02, 2025	149.152	149.152	149.295	149.152	-0.10%
Jul 01, 2025	149.295	149.295	149.295	148.999	0.20%
Jun 30, 2025	148.999	148.999	148.999	148.924	0.05%
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%

Highest: 149.295

Lowest: 147.809

Difference: 1.485

Average: 148.930

Change %: 0.920

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