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

Luxembourg

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108.004 +0.032 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209719755

Asset Class: Other

Morningstar Rating:
Total Assets: 601.69M

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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 %
Aug 11, 2025	108.004	108.004	108.004	108.004	0.03%
Aug 08, 2025	107.972	107.972	108.026	107.972	-0.05%
Aug 07, 2025	108.026	108.026	108.026	107.948	0.07%
Aug 06, 2025	107.948	107.948	107.948	107.923	0.02%
Aug 05, 2025	107.923	107.923	107.923	107.904	0.02%
Aug 04, 2025	107.904	107.904	107.904	107.555	0.32%
Aug 01, 2025	107.555	107.555	107.555	107.248	0.29%
Jul 31, 2025	107.248	107.248	107.271	107.248	-0.02%
Jul 30, 2025	107.271	107.271	107.271	107.136	0.13%
Jul 29, 2025	107.136	107.136	107.136	107.114	0.02%
Jul 28, 2025	107.114	107.114	107.114	107.024	0.08%
Jul 25, 2025	107.024	107.024	107.024	106.972	0.05%
Jul 24, 2025	106.972	106.972	107.037	106.972	-0.06%
Jul 23, 2025	107.037	107.037	107.037	106.979	0.05%
Jul 22, 2025	106.979	106.979	106.979	106.884	0.09%
Jul 21, 2025	106.884	106.884	106.884	106.884	0.13%
Jul 18, 2025	106.745	106.745	106.745	106.610	0.13%
Jul 17, 2025	106.610	106.610	106.610	106.486	0.12%
Jul 16, 2025	106.486	106.486	106.680	106.486	-0.18%
Jul 15, 2025	106.680	106.680	106.680	106.680	0.10%
Jul 14, 2025	106.570	106.570	106.570	106.570	-0.09%
Jul 11, 2025	106.665	106.665	106.712	106.665	-0.04%

Highest: 108.026

Lowest: 106.486

Difference: 1.540

Average: 107.216

Change %: 1.211

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