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

Luxembourg

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208.438 +0.430 +0.21%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 571.97M

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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 %
Apr 29, 2025	208.438	208.438	208.438	208.438	0.21%
Apr 28, 2025	208.009	208.009	208.009	208.009	0.17%
Apr 25, 2025	207.649	207.649	207.649	207.649	0.39%
Apr 24, 2025	206.848	206.848	206.848	206.548	0.15%
Apr 23, 2025	206.548	206.548	206.548	205.847	0.34%
Apr 22, 2025	205.847	205.847	205.847	205.847	-0.11%
Apr 17, 2025	206.069	206.069	206.069	205.618	0.22%
Apr 16, 2025	205.618	205.618	205.618	205.136	0.24%
Apr 15, 2025	205.136	205.136	205.136	205.136	0.41%
Apr 14, 2025	204.296	204.296	204.296	204.296	-0.00%
Apr 11, 2025	204.302	204.302	204.302	204.302	-0.38%
Apr 10, 2025	205.084	205.084	205.084	203.687	0.69%
Apr 09, 2025	203.687	203.687	203.687	203.687	-0.84%
Apr 08, 2025	205.416	205.416	206.594	205.416	-0.57%
Apr 07, 2025	206.594	206.594	206.594	206.594	-0.91%
Apr 04, 2025	208.486	208.486	208.486	208.403	0.04%
Apr 03, 2025	208.403	208.403	208.403	208.029	0.18%
Apr 02, 2025	208.029	208.029	208.029	207.690	0.16%
Apr 01, 2025	207.690	207.690	207.690	207.633	0.03%
Mar 31, 2025	207.633	207.633	207.633	207.275	0.17%

Highest: 208.486

Lowest: 203.687

Difference: 4.799

Average: 206.489

Change %: 0.561

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