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

Luxembourg

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207.275 +0.264 +0.13%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 547.79M

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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 %
Mar 28, 2025	207.275	207.275	207.275	207.275	0.13%
Mar 27, 2025	207.012	207.012	207.208	207.012	-0.09%
Mar 26, 2025	207.208	207.208	207.208	207.168	0.02%
Mar 25, 2025	207.168	207.168	207.314	207.168	-0.07%
Mar 24, 2025	207.314	207.314	207.708	207.314	-0.19%
Mar 21, 2025	207.708	207.708	207.792	207.708	-0.04%
Mar 20, 2025	207.792	207.792	207.792	207.058	0.35%
Mar 19, 2025	207.058	207.058	207.073	207.058	-0.01%
Mar 18, 2025	207.073	207.073	207.073	207.073	0.05%
Mar 17, 2025	206.974	206.974	206.974	206.974	0.06%
Mar 14, 2025	206.859	206.859	206.859	206.859	0.03%
Mar 13, 2025	206.800	206.800	206.800	206.800	-0.08%
Mar 12, 2025	206.959	206.959	206.959	206.959	-0.20%
Mar 11, 2025	207.373	207.373	207.373	207.373	-0.00%
Mar 10, 2025	207.375	207.375	207.375	207.375	-0.02%
Mar 07, 2025	207.408	207.408	207.408	207.408	0.12%
Mar 06, 2025	207.151	207.151	207.151	207.151	-0.23%
Mar 05, 2025	207.634	207.634	207.634	207.634	-0.17%
Mar 04, 2025	207.980	207.980	207.980	207.980	0.24%
Mar 03, 2025	207.484	207.484	207.484	207.484	0.02%

Highest: 207.980

Lowest: 206.800

Difference: 1.180

Average: 207.280

Change %: -0.083

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