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

Luxembourg

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204.225 +0.230 +0.11%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 518.65M

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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 %
Jan 31, 2025	204.225	204.225	204.225	204.225	0.11%
Jan 30, 2025	203.991	203.991	203.991	203.991	0.12%
Jan 29, 2025	203.751	203.751	203.751	203.751	0.12%
Jan 28, 2025	203.505	203.505	203.505	203.505	0.07%
Jan 27, 2025	203.367	203.367	203.367	203.367	0.24%
Jan 24, 2025	202.882	202.882	202.882	202.882	-0.02%
Jan 23, 2025	202.931	202.931	202.931	202.931	-0.11%
Jan 22, 2025	203.151	203.151	203.151	203.151	0.07%
Jan 21, 2025	203.012	203.012	203.012	203.012	0.14%
Jan 20, 2025	202.733	202.733	202.733	202.733	-0.03%
Jan 17, 2025	202.797	202.797	202.797	202.797	0.34%
Jan 16, 2025	202.113	202.113	202.113	202.113	0.28%
Jan 15, 2025	201.553	201.553	201.553	201.553	0.32%
Jan 14, 2025	200.902	200.902	200.902	200.902	-0.04%
Jan 13, 2025	200.992	200.992	200.992	200.992	-0.23%
Jan 10, 2025	201.465	201.465	201.465	201.465	-0.21%
Jan 09, 2025	201.893	201.893	201.893	201.893	-0.02%
Jan 08, 2025	201.939	201.939	201.939	201.939	-0.24%
Jan 07, 2025	202.418	202.418	202.418	202.418	-0.03%
Jan 06, 2025	202.477	202.477	202.477	202.477	-0.14%
Jan 03, 2025	202.767	202.767	202.767	202.767	0.01%
Jan 02, 2025	202.753	202.753	202.753	202.753	0.06%

Highest: 204.225

Lowest: 200.902

Difference: 3.322

Average: 202.619

Change %: 0.782

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Recent Quotes

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