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

Luxembourg

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19.244 +0.011 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106251068

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.13M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	19.244	19.244	19.244	19.232	0.06%
Jun 26, 2025	19.232	19.232	19.232	19.202	0.16%
Jun 25, 2025	19.202	19.202	19.202	19.181	0.11%
Jun 24, 2025	19.181	19.181	19.181	19.124	0.30%
Jun 23, 2025	19.124	19.124	19.137	19.124	-0.07%
Jun 20, 2025	19.137	19.137	19.137	19.129	0.04%
Jun 19, 2025	19.129	19.129	19.157	19.129	-0.15%
Jun 18, 2025	19.157	19.157	19.157	19.153	0.02%
Jun 17, 2025	19.153	19.153	19.153	19.153	0.12%
Jun 16, 2025	19.131	19.131	19.151	19.131	-0.11%
Jun 13, 2025	19.151	19.151	19.151	19.151	-0.05%
Jun 12, 2025	19.161	19.161	19.161	19.140	0.11%
Jun 11, 2025	19.140	19.140	19.140	19.140	0.00%
Jun 10, 2025	19.140	19.140	19.140	19.122	0.10%
Jun 09, 2025	19.122	19.122	19.129	19.122	-0.04%
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%

Highest: 19.244

Lowest: 19.068

Difference: 0.175

Average: 19.143

Change %: 0.861

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