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

Luxembourg

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181.288 +0.528 +0.29%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322640

Asset Class: Other

Morningstar Rating:
Total Assets: 586.68M

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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 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%
May 28, 2025	179.749	179.749	179.749	179.749	0.20%
May 27, 2025	179.386	179.386	179.386	179.121	0.15%
May 26, 2025	179.121	179.121	179.240	179.121	-0.07%
May 23, 2025	179.240	179.240	179.240	178.795	0.25%
May 22, 2025	178.795	178.795	179.236	178.795	-0.25%
May 21, 2025	179.236	179.236	179.236	179.236	-0.09%
May 20, 2025	179.404	179.404	179.404	179.034	0.21%
May 19, 2025	179.034	179.034	179.532	179.034	-0.28%
May 16, 2025	179.532	179.532	179.532	179.532	0.39%
May 15, 2025	178.836	178.836	179.113	178.836	-0.15%
May 14, 2025	179.113	179.113	179.113	179.047	0.04%
May 13, 2025	179.047	179.047	179.047	178.676	0.21%
May 12, 2025	178.676	178.676	178.796	178.676	-0.07%
May 09, 2025	178.796	178.796	178.796	178.796	-0.19%
May 08, 2025	179.135	179.135	179.135	178.902	0.13%
May 07, 2025	178.902	178.902	178.902	178.719	0.10%
May 06, 2025	178.719	178.719	178.719	178.719	0.04%

Highest: 181.288

Lowest: 178.676

Difference: 2.612

Average: 179.463

Change %: 1.480

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