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

Luxembourg

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216.719 +0.077 +0.04%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 602.13M

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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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	216.719	216.719	216.719	216.641	0.04%
Aug 08, 2025	216.641	216.641	216.641	216.641	-0.05%
Aug 07, 2025	216.746	216.746	216.746	216.589	0.07%
Aug 06, 2025	216.589	216.589	216.589	216.536	0.02%
Aug 05, 2025	216.536	216.536	216.536	216.490	0.02%
Aug 04, 2025	216.490	216.490	216.490	215.778	0.33%
Aug 01, 2025	215.778	215.778	215.778	215.160	0.29%
Jul 31, 2025	215.160	215.160	215.201	215.160	-0.02%
Jul 30, 2025	215.201	215.201	215.201	214.926	0.13%
Jul 29, 2025	214.926	214.926	214.926	214.879	0.02%
Jul 28, 2025	214.879	214.879	214.879	214.686	0.09%
Jul 25, 2025	214.686	214.686	214.686	214.578	0.05%
Jul 24, 2025	214.578	214.578	214.704	214.578	-0.06%
Jul 23, 2025	214.704	214.704	214.704	214.584	0.06%
Jul 22, 2025	214.584	214.584	214.584	214.388	0.09%
Jul 21, 2025	214.388	214.388	214.388	214.388	0.14%
Jul 18, 2025	214.098	214.098	214.098	213.823	0.13%
Jul 17, 2025	213.823	213.823	213.823	213.569	0.12%
Jul 16, 2025	213.569	213.569	213.955	213.569	-0.18%
Jul 15, 2025	213.955	213.955	213.955	213.955	0.11%
Jul 14, 2025	213.730	213.730	213.730	213.730	-0.08%

Highest: 216.746

Lowest: 213.569

Difference: 3.177

Average: 215.132

Change %: 1.315

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