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

Luxembourg

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183.155 +0.207 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322640

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 27, 2025	183.155	183.155	183.155	182.948	0.11%
Jun 26, 2025	182.948	182.948	182.948	182.747	0.11%
Jun 25, 2025	182.747	182.747	182.747	182.747	0.12%
Jun 24, 2025	182.530	182.530	182.530	182.179	0.19%
Jun 23, 2025	182.179	182.179	182.179	181.749	0.24%
Jun 20, 2025	181.749	181.749	181.872	181.749	-0.07%
Jun 19, 2025	181.872	181.872	181.872	181.834	0.02%
Jun 18, 2025	181.834	181.834	181.834	181.712	0.07%
Jun 17, 2025	181.712	181.712	181.712	181.712	0.08%
Jun 16, 2025	181.576	181.576	181.775	181.576	-0.11%
Jun 13, 2025	181.775	181.775	181.775	181.775	-0.07%
Jun 12, 2025	181.909	181.909	181.909	181.404	0.28%
Jun 11, 2025	181.404	181.404	181.404	181.103	0.17%
Jun 10, 2025	181.103	181.103	181.103	180.639	0.26%
Jun 09, 2025	180.639	180.639	180.666	180.639	-0.01%
Jun 06, 2025	180.666	180.666	181.288	180.666	-0.34%
Jun 05, 2025	181.288	181.288	181.288	181.288	0.29%
Jun 04, 2025	180.760	180.760	180.760	180.476	0.16%
Jun 03, 2025	180.476	180.476	180.476	180.476	0.08%
Jun 02, 2025	180.331	180.331	180.331	180.216	0.06%
May 30, 2025	180.216	180.216	180.216	179.865	0.20%
May 29, 2025	179.865	179.865	179.865	179.749	0.06%

Highest: 183.155

Lowest: 179.749

Difference: 3.405

Average: 181.488

Change %: 1.895

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