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

Luxembourg

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108.446 -0.207 -0.19%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209719755

Asset Class: Other

Morningstar Rating:
Total Assets: 590.63M

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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 %
Sep 02, 2025	108.446	108.446	108.653	108.446	-0.19%
Sep 01, 2025	108.653	108.653	108.653	108.653	0.05%
Aug 29, 2025	108.601	108.601	108.601	108.601	0.00%
Aug 28, 2025	108.596	108.596	108.596	108.596	0.08%
Aug 27, 2025	108.507	108.507	108.507	108.413	0.09%
Aug 26, 2025	108.413	108.413	108.413	108.413	0.07%
Aug 25, 2025	108.341	108.341	108.341	108.012	0.30%
Aug 22, 2025	108.012	108.012	108.012	108.012	-0.13%
Aug 21, 2025	108.154	108.154	108.182	108.154	-0.03%
Aug 20, 2025	108.182	108.182	108.182	108.182	0.04%
Aug 19, 2025	108.140	108.140	108.140	108.140	-0.05%
Aug 18, 2025	108.194	108.194	108.209	108.194	-0.01%
Aug 15, 2025	108.209	108.209	108.209	108.209	-0.08%
Aug 14, 2025	108.293	108.293	108.293	108.061	0.21%
Aug 13, 2025	108.061	108.061	108.061	108.061	-0.03%
Aug 12, 2025	108.090	108.090	108.090	108.004	0.08%
Aug 11, 2025	108.004	108.004	108.004	107.972	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%

Highest: 108.653

Lowest: 107.555

Difference: 1.098

Average: 108.212

Change %: 0.829

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