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

Luxembourg

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142.480 -0.030 -0.02%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 519.73M

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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 %
Dec 23, 2024	142.480	142.480	142.480	142.480	-0.02%
Dec 20, 2024	142.512	142.512	142.512	142.512	0.06%
Dec 19, 2024	142.429	142.429	142.429	142.429	-0.37%
Dec 18, 2024	142.953	142.953	142.953	142.953	-0.04%
Dec 17, 2024	143.004	143.004	143.004	143.004	-0.14%
Dec 16, 2024	143.206	143.206	143.206	143.206	-0.14%
Dec 13, 2024	143.406	143.406	143.406	143.406	-0.22%
Dec 12, 2024	143.724	143.724	143.724	143.724	-0.07%
Dec 11, 2024	143.829	143.829	143.829	143.829	0.06%
Dec 10, 2024	143.744	143.744	143.744	143.744	-0.08%
Dec 09, 2024	143.854	143.854	143.854	143.854	0.08%
Dec 06, 2024	143.737	143.737	143.737	143.737	0.15%
Dec 05, 2024	143.518	143.518	143.518	143.518	0.18%
Dec 04, 2024	143.255	143.255	143.255	143.255	-0.17%
Dec 03, 2024	143.504	143.504	143.504	143.504	0.17%
Dec 02, 2024	143.265	143.265	143.265	143.265	0.08%
Nov 29, 2024	143.146	143.146	143.146	143.146	0.12%
Nov 28, 2024	142.980	142.980	142.980	142.980	0.09%
Nov 27, 2024	142.856	142.856	142.856	142.856	0.08%
Nov 26, 2024	142.745	142.745	142.745	142.745	0.14%
Nov 25, 2024	142.546	142.546	142.546	142.546	0.20%

Highest: 143.854

Lowest: 142.429

Difference: 1.425

Average: 143.176

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.480	-0.030	-0.02%