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

Luxembourg

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220.719 +0.256 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 568.75M

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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 %
Oct 21, 2025	220.719	220.719	220.719	220.719	0.12%
Oct 20, 2025	220.464	220.464	220.464	220.464	0.01%
Oct 17, 2025	220.433	220.433	220.433	220.303	0.06%
Oct 16, 2025	220.303	220.303	220.303	220.117	0.08%
Oct 15, 2025	220.117	220.117	220.117	220.117	0.18%
Oct 14, 2025	219.714	219.714	219.714	219.559	0.07%
Oct 13, 2025	219.559	219.559	219.559	219.438	0.06%
Oct 10, 2025	219.438	219.438	219.559	219.438	-0.06%
Oct 09, 2025	219.559	219.559	219.769	219.559	-0.10%
Oct 08, 2025	219.769	219.769	219.769	219.769	0.07%
Oct 07, 2025	219.621	219.621	219.801	219.621	-0.08%
Oct 06, 2025	219.801	219.801	220.082	219.801	-0.13%
Oct 03, 2025	220.082	220.082	220.082	219.853	0.10%
Oct 02, 2025	219.853	219.853	219.853	219.837	0.01%
Oct 01, 2025	219.837	219.837	219.837	219.584	0.11%
Sep 30, 2025	219.584	219.584	219.584	219.400	0.08%
Sep 29, 2025	219.400	219.400	219.400	219.400	0.07%
Sep 26, 2025	219.253	219.253	219.255	219.253	-0.00%
Sep 25, 2025	219.255	219.255	219.255	219.255	-0.04%
Sep 24, 2025	219.349	219.349	219.619	219.349	-0.12%
Sep 23, 2025	219.619	219.619	219.619	219.619	-0.04%
Sep 22, 2025	219.706	219.706	219.706	219.547	0.07%

Highest: 220.719

Lowest: 219.253

Difference: 1.467

Average: 219.792

Change %: 0.534

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