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Schroder International Selection Fund Strategic Bond C Accumulation Usd (0P000018OC)

Luxembourg

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186.613 -0.357 -0.19%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322640

Asset Class: Other

Morningstar Rating:
Total Assets: 583.45M

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0P000018OC Historical Data

Get free historical data for 0P000018OC fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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 %
Sep 02, 2025	186.613	186.613	186.970	186.613	-0.19%
Sep 01, 2025	186.970	186.970	186.970	186.970	0.05%
Aug 29, 2025	186.879	186.879	186.879	186.879	0.00%
Aug 28, 2025	186.872	186.872	186.872	186.872	0.08%
Aug 27, 2025	186.717	186.717	186.717	186.556	0.09%
Aug 26, 2025	186.556	186.556	186.556	186.556	0.07%
Aug 25, 2025	186.433	186.433	186.433	185.867	0.30%
Aug 22, 2025	185.867	185.867	185.867	185.867	-0.13%
Aug 21, 2025	186.111	186.111	186.158	186.111	-0.03%
Aug 20, 2025	186.158	186.158	186.158	186.158	0.04%
Aug 19, 2025	186.086	186.086	186.086	186.086	-0.05%
Aug 18, 2025	186.178	186.178	186.205	186.178	-0.01%
Aug 15, 2025	186.205	186.205	186.205	186.205	-0.08%
Aug 14, 2025	186.349	186.349	186.349	185.948	0.22%
Aug 13, 2025	185.948	185.948	185.948	185.948	-0.03%
Aug 12, 2025	185.998	185.998	185.998	185.849	0.08%
Aug 11, 2025	185.849	185.849	185.849	185.794	0.03%
Aug 08, 2025	185.794	185.794	185.794	185.794	-0.05%
Aug 07, 2025	185.888	185.888	185.888	185.757	0.07%
Aug 06, 2025	185.757	185.757	185.757	185.715	0.02%
Aug 05, 2025	185.715	185.715	185.715	185.680	0.02%
Aug 04, 2025	185.680	185.680	185.680	185.080	0.32%

Highest: 186.970

Lowest: 185.080

Difference: 1.890

Average: 186.210

Change %: 0.828

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