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Schroder International Selection Fund Strategic Bond S Distribution Usd Av (0P0001919O)

Luxembourg

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

108.869 -0.330 -0.30%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1041111656

Asset Class: Other

Morningstar Rating:
Total Assets: 676.36M

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0P0001919O Historical Data

Get free historical data for 0P0001919O fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond S Distribution Usd Av 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 %
Nov 30, 2021	108.869	108.869	108.869	108.869	-0.30%
Nov 29, 2021	109.197	109.197	109.197	109.197	-0.02%
Nov 26, 2021	109.224	109.224	109.224	109.224	-0.22%
Nov 25, 2021	109.461	109.461	109.461	109.461	0.13%
Nov 24, 2021	109.317	109.317	109.317	109.317	-0.21%
Nov 23, 2021	109.545	109.545	109.545	109.545	-0.01%
Nov 22, 2021	109.557	109.557	109.557	109.557	0.21%
Nov 19, 2021	109.322	109.322	109.322	109.322	-0.15%
Nov 18, 2021	109.487	109.487	109.487	109.487	0.09%
Nov 17, 2021	109.393	109.393	109.393	109.393	-0.13%
Nov 16, 2021	109.535	109.535	109.535	109.535	0.01%
Nov 15, 2021	109.528	109.528	109.528	109.528	-0.19%
Nov 12, 2021	109.733	109.733	109.733	109.733	-0.09%
Nov 11, 2021	109.828	109.828	109.828	109.828	0.12%
Nov 10, 2021	109.696	109.696	109.696	109.696	0.21%
Nov 09, 2021	109.465	109.465	109.465	109.465	0.03%
Nov 08, 2021	109.434	109.434	109.434	109.434	-0.02%
Nov 05, 2021	109.453	109.453	109.453	109.453	0.18%
Nov 04, 2021	109.260	109.260	109.260	109.260	0.02%
Nov 03, 2021	109.238	109.238	109.238	109.238	0.10%

Highest: 109.828

Lowest: 108.869

Difference: 0.959

Average: 109.427

Change %: -0.241

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