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

Luxembourg

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109.572 +0.113 +0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209719755

Asset Class: Other

Morningstar Rating:
Total Assets: 569.42M

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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 %
Oct 03, 2025	109.572	109.572	109.572	109.459	0.10%
Oct 02, 2025	109.459	109.459	109.459	109.452	0.01%
Oct 01, 2025	109.452	109.452	109.452	109.328	0.11%
Sep 30, 2025	109.328	109.328	109.328	109.237	0.08%
Sep 29, 2025	109.237	109.237	109.237	109.237	0.06%
Sep 26, 2025	109.170	109.170	109.173	109.170	-0.00%
Sep 25, 2025	109.173	109.173	109.173	109.173	-0.04%
Sep 24, 2025	109.221	109.221	109.358	109.221	-0.13%
Sep 23, 2025	109.358	109.358	109.358	109.358	-0.04%
Sep 22, 2025	109.403	109.403	109.403	109.329	0.07%
Sep 19, 2025	109.329	109.329	109.329	109.329	-0.05%
Sep 18, 2025	109.380	109.380	109.460	109.380	-0.07%
Sep 17, 2025	109.460	109.460	109.460	109.389	0.07%
Sep 16, 2025	109.389	109.389	109.389	109.327	0.06%
Sep 15, 2025	109.327	109.327	109.327	109.201	0.12%
Sep 12, 2025	109.201	109.201	109.277	109.201	-0.07%
Sep 11, 2025	109.277	109.277	109.277	109.277	0.12%
Sep 10, 2025	109.147	109.147	109.174	109.147	-0.03%
Sep 09, 2025	109.174	109.174	109.174	109.163	0.01%
Sep 08, 2025	109.163	109.163	109.163	109.163	0.07%
Sep 05, 2025	109.086	109.086	109.086	108.712	0.34%
Sep 04, 2025	108.712	108.712	108.712	108.712	0.27%

Highest: 109.572

Lowest: 108.712

Difference: 0.860

Average: 109.274

Change %: 1.063

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