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

Luxembourg

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195.554 +0.390 +0.20%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0201323291

Asset Class: Other

Morningstar Rating:
Total Assets: 509.09M

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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 %
Jun 21, 2024	195.554	195.554	195.554	195.554	0.20%
Jun 20, 2024	195.168	195.168	195.168	195.168	-0.05%
Jun 19, 2024	195.257	195.257	195.257	195.257	0.05%
Jun 18, 2024	195.152	195.152	195.152	195.152	0.06%
Jun 17, 2024	195.033	195.033	195.033	195.033	-0.22%
Jun 14, 2024	195.454	195.454	195.454	195.454	0.09%
Jun 13, 2024	195.284	195.284	195.284	195.284	0.22%
Jun 12, 2024	194.865	194.865	194.865	194.865	0.45%
Jun 11, 2024	193.998	193.998	193.998	193.998	0.03%
Jun 10, 2024	193.934	193.934	193.934	193.934	-0.28%
Jun 07, 2024	194.483	194.483	194.483	194.483	-0.26%
Jun 06, 2024	194.982	194.982	194.982	194.982	0.05%
Jun 05, 2024	194.884	194.884	194.884	194.884	0.08%
Jun 04, 2024	194.724	194.724	194.724	194.724	0.36%
Jun 03, 2024	194.026	194.026	194.026	194.026	0.26%
May 31, 2024	193.529	193.529	193.529	193.529	0.20%
May 30, 2024	193.136	193.136	193.136	193.136	-0.09%
May 29, 2024	193.319	193.319	193.319	193.319	-0.27%
May 28, 2024	193.836	193.836	193.836	193.836	0.06%
May 27, 2024	193.719	193.719	193.719	193.719	0.13%
May 24, 2024	193.460	193.460	193.460	193.460	-0.27%
May 23, 2024	193.991	193.991	193.991	193.991	-0.09%

Highest: 195.554

Lowest: 193.136

Difference: 2.418

Average: 194.445

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	195.554	+0.390	+0.20%
	0A32	4.36	+4.36	+100000.00%