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

Luxembourg

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213.385 +0.245 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 27, 2025	213.385	213.385	213.385	213.140	0.11%
Jun 26, 2025	213.140	213.140	213.140	212.901	0.11%
Jun 25, 2025	212.901	212.901	212.901	212.901	0.12%
Jun 24, 2025	212.644	212.644	212.644	212.230	0.19%
Jun 23, 2025	212.230	212.230	212.230	211.717	0.24%
Jun 20, 2025	211.717	211.717	211.857	211.717	-0.07%
Jun 19, 2025	211.857	211.857	211.857	211.808	0.02%
Jun 18, 2025	211.808	211.808	211.808	211.661	0.07%
Jun 17, 2025	211.661	211.661	211.661	211.661	0.08%
Jun 16, 2025	211.498	211.498	211.717	211.498	-0.10%
Jun 13, 2025	211.717	211.717	211.717	211.717	-0.07%
Jun 12, 2025	211.869	211.869	211.869	211.276	0.28%
Jun 11, 2025	211.276	211.276	211.276	210.922	0.17%
Jun 10, 2025	210.922	210.922	210.922	210.377	0.26%
Jun 09, 2025	210.377	210.377	210.395	210.377	-0.01%
Jun 06, 2025	210.395	210.395	211.116	210.395	-0.34%
Jun 05, 2025	211.116	211.116	211.116	211.116	0.29%
Jun 04, 2025	210.496	210.496	210.496	210.162	0.16%
Jun 03, 2025	210.162	210.162	210.162	210.162	0.08%
Jun 02, 2025	209.988	209.988	209.988	209.842	0.07%
May 30, 2025	209.842	209.842	209.842	209.429	0.20%
May 29, 2025	209.429	209.429	209.429	209.290	0.07%

Highest: 213.385

Lowest: 209.290

Difference: 4.095

Average: 211.383

Change %: 1.957

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