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Schroder International Selection Fund Strategic Bond J Distribution Usd Mv (0P00012P0B)

Luxembourg

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Schroder International Selection Fund Strategic Bo historical data, for real-time data please try another search

152.110 +0.260 +0.17%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046234685

Asset Class: Other

Morningstar Rating:
Total Assets: 676.36M

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0P00012P0B Historical Data

Get free historical data for 0P00012P0B fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond J Distribution Usd Mv 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 %
Dec 06, 2021	152.110	152.110	152.110	152.110	0.17%
Dec 03, 2021	151.846	151.846	151.846	151.846	0.02%
Dec 02, 2021	151.808	151.808	151.808	151.808	-0.02%
Dec 01, 2021	151.840	151.840	151.840	151.840	0.43%
Nov 30, 2021	151.190	151.190	151.190	151.190	-0.30%
Nov 29, 2021	151.644	151.644	151.644	151.644	-0.02%
Nov 26, 2021	151.677	151.677	151.677	151.677	-0.22%
Nov 25, 2021	152.006	152.006	152.006	152.006	0.13%
Nov 24, 2021	151.805	151.805	151.805	151.805	-0.21%
Nov 23, 2021	152.119	152.119	152.119	152.119	-0.01%
Nov 22, 2021	152.136	152.136	152.136	152.136	0.22%
Nov 19, 2021	151.806	151.806	151.806	151.806	-0.15%
Nov 18, 2021	152.035	152.035	152.035	152.035	-0.06%
Nov 17, 2021	152.124	152.124	152.124	152.124	-0.13%
Nov 16, 2021	152.318	152.318	152.318	152.318	0.01%
Nov 15, 2021	152.308	152.308	152.308	152.308	-0.18%
Nov 12, 2021	152.588	152.588	152.588	152.588	-0.09%
Nov 11, 2021	152.721	152.721	152.721	152.721	0.12%
Nov 10, 2021	152.533	152.533	152.533	152.533	0.21%
Nov 09, 2021	152.212	152.212	152.212	152.212	0.03%

Highest: 152.721

Lowest: 151.190

Difference: 1.531

Average: 152.041

Change %: -0.038

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