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

Luxembourg

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188.777 +0.108 +0.06%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322640

Asset Class: Other

Morningstar Rating:
Total Assets: 568.7M

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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 %
Oct 17, 2025	188.777	188.777	188.777	188.669	0.06%
Oct 16, 2025	188.669	188.669	188.669	188.513	0.08%
Oct 15, 2025	188.513	188.513	188.513	188.513	0.18%
Oct 14, 2025	188.173	188.173	188.173	188.044	0.07%
Oct 13, 2025	188.044	188.044	188.044	187.951	0.05%
Oct 10, 2025	187.951	187.951	188.059	187.951	-0.06%
Oct 09, 2025	188.059	188.059	188.242	188.059	-0.10%
Oct 08, 2025	188.242	188.242	188.242	188.242	0.07%
Oct 07, 2025	188.119	188.119	188.277	188.119	-0.08%
Oct 06, 2025	188.277	188.277	188.529	188.277	-0.13%
Oct 03, 2025	188.529	188.529	188.529	188.336	0.10%
Oct 02, 2025	188.336	188.336	188.336	188.326	0.01%
Oct 01, 2025	188.326	188.326	188.326	188.114	0.11%
Sep 30, 2025	188.114	188.114	188.114	187.960	0.08%
Sep 29, 2025	187.960	187.960	187.960	187.960	0.06%
Sep 26, 2025	187.845	187.845	187.851	187.845	-0.00%
Sep 25, 2025	187.851	187.851	187.851	187.851	-0.04%
Sep 24, 2025	187.935	187.935	188.170	187.935	-0.13%
Sep 23, 2025	188.170	188.170	188.170	188.170	-0.04%
Sep 22, 2025	188.248	188.248	188.248	188.124	0.07%

Highest: 188.777

Lowest: 187.845

Difference: 0.932

Average: 188.207

Change %: 0.347

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