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

Luxembourg

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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

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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 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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