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Schroder International Selection Fund Strategic Bond C Distribution Usd Av (0P000018O9)

Luxembourg

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106.433 +0.120 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209719755

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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0P000018O9 Historical Data

Get free historical data for 0P000018O9 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Distribution Usd Av 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	106.433	106.433	106.433	106.313	0.11%
Jun 26, 2025	106.313	106.313	106.313	106.196	0.11%
Jun 25, 2025	106.196	106.196	106.196	106.069	0.12%
Jun 24, 2025	106.069	106.069	106.069	105.865	0.19%
Jun 23, 2025	105.865	105.865	105.865	105.615	0.24%
Jun 20, 2025	105.615	105.615	105.686	105.615	-0.07%
Jun 19, 2025	105.686	105.686	105.686	105.663	0.02%
Jun 18, 2025	105.663	105.663	105.663	105.592	0.07%
Jun 17, 2025	105.592	105.592	105.592	105.592	0.08%
Jun 16, 2025	105.512	105.512	105.628	105.512	-0.11%
Jun 13, 2025	105.628	105.628	105.628	105.628	-0.07%
Jun 12, 2025	105.706	105.706	105.706	105.412	0.28%
Jun 11, 2025	105.412	105.412	105.412	105.412	0.17%
Jun 10, 2025	105.235	105.235	105.235	104.965	0.26%
Jun 09, 2025	104.965	104.965	104.977	104.965	-0.01%
Jun 06, 2025	104.977	104.977	105.339	104.977	-0.34%
Jun 05, 2025	105.339	105.339	105.339	105.339	0.29%
Jun 04, 2025	105.032	105.032	105.032	104.866	0.16%
Jun 03, 2025	104.866	104.866	104.866	104.781	0.08%
Jun 02, 2025	104.781	104.781	104.781	104.712	0.07%
May 30, 2025	104.712	104.712	104.712	104.507	0.20%
May 29, 2025	104.507	104.507	104.507	104.439	0.07%

Highest: 106.433

Lowest: 104.439

Difference: 1.994

Average: 105.459

Change %: 1.909

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