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

Luxembourg

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185.794 -0.093 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322640

Asset Class: Other

Morningstar Rating:
Total Assets: 601.69M

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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 %
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%
Aug 01, 2025	185.080	185.080	185.080	184.553	0.29%
Jul 31, 2025	184.553	184.553	184.592	184.553	-0.02%
Jul 30, 2025	184.592	184.592	184.592	184.360	0.13%
Jul 29, 2025	184.360	184.360	184.360	184.324	0.02%
Jul 28, 2025	184.324	184.324	184.324	184.169	0.08%
Jul 25, 2025	184.169	184.169	184.169	184.080	0.05%
Jul 24, 2025	184.080	184.080	184.192	184.080	-0.06%
Jul 23, 2025	184.192	184.192	184.192	184.092	0.05%
Jul 22, 2025	184.092	184.092	184.092	183.928	0.09%
Jul 21, 2025	183.928	183.928	183.928	183.928	0.13%
Jul 18, 2025	183.690	183.690	183.690	183.457	0.13%
Jul 17, 2025	183.457	183.457	183.457	183.242	0.12%
Jul 16, 2025	183.242	183.242	183.577	183.242	-0.18%
Jul 15, 2025	183.577	183.577	183.577	183.577	0.10%
Jul 14, 2025	183.388	183.388	183.388	183.388	-0.09%
Jul 11, 2025	183.551	183.551	183.632	183.551	-0.04%

Highest: 185.888

Lowest: 183.242

Difference: 2.645

Average: 184.434

Change %: 1.178

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