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Schroder International Selection Fund Asian Bond Total Return C Accumulation Usd (0P00000ANJ)

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19.130 +0.007    +0.04%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0106251068 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 151.45M
Schroder International Selection Fund Asian Bond A 19.130 +0.007 +0.04%

0P00000ANJ Historical Data

 
Get free historical data for 0P00000ANJ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Bond Total Return C 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:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 19.129 19.129 19.129 19.122 0.04%
Jun 05, 2025 19.122 19.122 19.122 19.122 0.11%
Jun 04, 2025 19.101 19.101 19.116 19.101 -0.08%
Jun 03, 2025 19.116 19.116 19.116 19.116 0.05%
Jun 02, 2025 19.106 19.106 19.106 19.095 0.06%
May 30, 2025 19.095 19.095 19.095 19.068 0.14%
May 29, 2025 19.068 19.068 19.080 19.068 -0.06%
May 28, 2025 19.080 19.080 19.080 19.080 -0.02%
May 27, 2025 19.083 19.083 19.083 19.051 0.04%
May 26, 2025 19.076 19.076 19.076 19.051 0.13%
May 23, 2025 19.051 19.051 19.051 19.027 0.12%
May 22, 2025 19.027 19.027 19.027 18.996 0.16%
May 21, 2025 18.996 18.996 19.025 18.996 -0.15%
May 20, 2025 19.025 19.025 19.025 18.991 0.18%
May 19, 2025 18.991 18.991 19.036 18.991 -0.24%
May 16, 2025 19.036 19.036 19.036 19.036 0.27%
May 15, 2025 18.985 18.985 18.985 18.957 0.15%
May 14, 2025 18.957 18.957 18.976 18.957 -0.10%
May 13, 2025 18.976 18.976 18.976 18.976 -0.03%
May 12, 2025 18.982 18.982 18.982 18.978 0.02%
May 09, 2025 18.978 18.978 18.978 18.978 0.04%
May 08, 2025 18.971 18.971 18.971 18.970 0.00%
May 07, 2025 18.970 18.970 18.970 18.933 0.20%
Highest: 19.129 Lowest: 18.933 Difference: 0.196 Average: 19.040 Change %: 1.037
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