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

Luxembourg

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205.213 +0.710 +0.35%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 526.81M

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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 %
Feb 14, 2025	205.213	205.213	205.213	205.213	0.35%
Feb 13, 2025	204.504	204.504	204.504	204.504	0.11%
Feb 12, 2025	204.283	204.283	204.283	204.283	-0.24%
Feb 11, 2025	204.784	204.784	204.784	204.784	-0.08%
Feb 10, 2025	204.945	204.945	204.945	204.945	0.01%
Feb 07, 2025	204.918	204.918	204.918	204.918	-0.10%
Feb 06, 2025	205.114	205.114	205.114	205.114	0.17%
Feb 05, 2025	204.759	204.759	204.759	204.759	0.31%
Feb 04, 2025	204.126	204.126	204.126	204.126	-0.05%
Feb 03, 2025	204.226	204.226	204.226	204.226	0.00%
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%

Highest: 205.213

Lowest: 202.733

Difference: 2.479

Average: 203.963

Change %: 1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	205.213	+0.710	+0.35%