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

Luxembourg

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178.459 +0.685 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322640

Asset Class: Other

Morningstar Rating:
Total Assets: 564.4M

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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 %
Apr 25, 2025	178.459	178.459	178.459	178.459	0.39%
Apr 24, 2025	177.774	177.774	177.774	177.520	0.14%
Apr 23, 2025	177.520	177.520	177.520	176.921	0.34%
Apr 22, 2025	176.921	176.921	176.921	176.921	-0.12%
Apr 17, 2025	177.130	177.130	177.130	176.746	0.22%
Apr 16, 2025	176.746	176.746	176.746	176.335	0.23%
Apr 15, 2025	176.335	176.335	176.335	176.335	0.41%
Apr 14, 2025	175.616	175.616	175.616	175.616	-0.01%
Apr 11, 2025	175.632	175.632	175.632	175.632	-0.38%
Apr 10, 2025	176.309	176.309	176.309	175.111	0.68%
Apr 09, 2025	175.111	175.111	175.111	175.111	-0.84%
Apr 08, 2025	176.600	176.600	177.617	176.600	-0.57%
Apr 07, 2025	177.617	177.617	177.617	177.617	-0.91%
Apr 04, 2025	179.255	179.255	179.255	179.186	0.04%
Apr 03, 2025	179.186	179.186	179.186	178.869	0.18%
Apr 02, 2025	178.869	178.869	178.869	178.581	0.16%
Apr 01, 2025	178.581	178.581	178.581	178.536	0.03%
Mar 31, 2025	178.536	178.536	178.536	178.239	0.17%
Mar 28, 2025	178.239	178.239	178.239	178.239	0.13%
Mar 27, 2025	178.016	178.016	178.188	178.016	-0.10%
Mar 26, 2025	178.188	178.188	178.188	178.157	0.02%

Highest: 179.255

Lowest: 175.111

Difference: 4.144

Average: 177.459

Change %: 0.169

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