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

Luxembourg

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104.977 -0.362 -0.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209719755

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 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%
May 28, 2025	104.439	104.439	104.439	104.439	0.20%
May 27, 2025	104.228	104.228	104.228	104.073	0.15%
May 26, 2025	104.073	104.073	104.139	104.073	-0.06%
May 23, 2025	104.139	104.139	104.139	103.880	0.25%
May 22, 2025	103.880	103.880	104.136	103.880	-0.25%
May 21, 2025	104.136	104.136	104.136	104.136	-0.09%
May 20, 2025	104.233	104.233	104.233	104.017	0.21%
May 19, 2025	104.017	104.017	104.304	104.017	-0.28%
May 16, 2025	104.304	104.304	104.304	104.304	0.39%
May 15, 2025	103.900	103.900	104.060	103.900	-0.15%
May 14, 2025	104.060	104.060	104.060	104.060	0.04%
May 13, 2025	104.020	104.020	104.020	103.804	0.21%
May 12, 2025	103.804	103.804	103.871	103.804	-0.06%
May 09, 2025	103.871	103.871	103.871	103.871	-0.19%
May 08, 2025	104.068	104.068	104.068	103.933	0.13%

Highest: 105.339

Lowest: 103.804

Difference: 1.535

Average: 104.336

Change %: 1.005

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