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

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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
Schroder International Selection Fund Strategic Bo 220.719 +0.256 +0.12%

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.
Time Frame:
22/09/2025 - 21/10/2025
 
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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