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Schroder International Selection Fund Strategic Bond I Accumulation Usd (0P00000ZGF)

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195.454 +0.170    +0.09%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0201323291 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 509.88M
Schroder International Selection Fund Strategic Bo 195.454 +0.170 +0.09%

0P00000ZGF Historical Data

 
Get free historical data for 0P00000ZGF fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I Accumulation Usd 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 195.454 195.454 195.454 195.454 0.09%
Jun 13, 2024 195.284 195.284 195.284 195.284 0.22%
Jun 12, 2024 194.865 194.865 194.865 194.865 0.45%
Jun 11, 2024 193.998 193.998 193.998 193.998 0.03%
Jun 10, 2024 193.934 193.934 193.934 193.934 -0.28%
Jun 07, 2024 194.483 194.483 194.483 194.483 -0.26%
Jun 06, 2024 194.982 194.982 194.982 194.982 0.05%
Jun 05, 2024 194.884 194.884 194.884 194.884 0.08%
Jun 04, 2024 194.724 194.724 194.724 194.724 0.36%
Jun 03, 2024 194.026 194.026 194.026 194.026 0.26%
May 31, 2024 193.529 193.529 193.529 193.529 0.20%
May 30, 2024 193.136 193.136 193.136 193.136 -0.09%
May 29, 2024 193.319 193.319 193.319 193.319 -0.27%
May 28, 2024 193.836 193.836 193.836 193.836 0.06%
May 27, 2024 193.719 193.719 193.719 193.719 0.13%
May 24, 2024 193.460 193.460 193.460 193.460 -0.27%
May 23, 2024 193.991 193.991 193.991 193.991 -0.09%
May 22, 2024 194.165 194.165 194.165 194.165 -0.07%
May 21, 2024 194.301 194.301 194.301 194.301 0.10%
May 20, 2024 194.108 194.108 194.108 194.108 -0.12%
May 17, 2024 194.350 194.350 194.350 194.350 -0.12%
May 16, 2024 194.593 194.593 194.593 194.593 0.18%
Highest: 195.454 Lowest: 193.136 Difference: 2.318 Average: 194.234 Change %: 0.620
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