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

Luxembourg

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144.303 +0.309 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 557.04M

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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 %
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%
Apr 08, 2025	143.907	143.907	144.739	143.907	-0.58%
Apr 07, 2025	144.739	144.739	144.739	144.739	-0.92%
Apr 04, 2025	146.086	146.086	146.086	146.034	0.04%
Apr 03, 2025	146.034	146.034	146.034	145.779	0.17%
Apr 02, 2025	145.779	145.779	145.779	145.548	0.16%
Apr 01, 2025	145.548	145.548	145.548	145.516	0.02%
Mar 31, 2025	145.516	145.516	145.516	145.286	0.16%
Mar 28, 2025	145.286	145.286	145.286	145.286	0.12%
Mar 27, 2025	145.107	145.107	145.252	145.107	-0.10%
Mar 26, 2025	145.252	145.252	145.252	145.231	0.01%
Mar 25, 2025	145.231	145.231	145.340	145.231	-0.08%
Mar 24, 2025	145.340	145.340	145.637	145.340	-0.20%
Mar 21, 2025	145.637	145.637	145.703	145.637	-0.04%
Mar 20, 2025	145.703	145.703	145.703	145.195	0.35%
Mar 19, 2025	145.195	145.195	145.213	145.195	-0.01%

Highest: 146.086

Lowest: 142.689

Difference: 3.397

Average: 144.766

Change %: -0.627

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