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Schroder International Selection Fund Asian Bond Total Return C Distribution Usd Av (0P00000ANO)

Luxembourg

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7.286 +0.006 +0.08%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0091253616

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.16M

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0P00000ANO Historical Data

Get free historical data for 0P00000ANO fund. You'll find the end of day price of the Schroder International Selection Fund Asian Bond Total Return C 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 %
Jul 30, 2025	7.286	7.286	7.286	7.280	0.08%
Jul 29, 2025	7.280	7.280	7.288	7.280	-0.11%
Jul 28, 2025	7.288	7.288	7.288	7.281	0.10%
Jul 25, 2025	7.281	7.281	7.287	7.281	-0.09%
Jul 24, 2025	7.287	7.287	7.287	7.281	0.09%
Jul 23, 2025	7.281	7.281	7.281	7.277	0.05%
Jul 22, 2025	7.277	7.277	7.277	7.272	0.07%
Jul 21, 2025	7.272	7.272	7.272	7.272	0.06%
Jul 18, 2025	7.268	7.268	7.268	7.260	0.11%
Jul 17, 2025	7.260	7.260	7.260	7.260	0.00%
Jul 16, 2025	7.260	7.260	7.260	7.258	0.04%
Jul 15, 2025	7.258	7.258	7.258	7.258	0.01%
Jul 14, 2025	7.257	7.257	7.257	7.255	0.02%
Jul 11, 2025	7.255	7.255	7.263	7.255	-0.11%
Jul 10, 2025	7.263	7.263	7.263	7.254	0.13%
Jul 09, 2025	7.254	7.254	7.254	7.254	-0.09%
Jul 08, 2025	7.260	7.260	7.261	7.260	-0.01%
Jul 07, 2025	7.261	7.261	7.261	7.261	0.05%
Jul 04, 2025	7.258	7.258	7.259	7.258	-0.01%
Jul 03, 2025	7.259	7.259	7.259	7.249	0.14%
Jul 02, 2025	7.249	7.249	7.254	7.249	-0.07%
Jul 01, 2025	7.254	7.254	7.254	7.246	0.11%

Highest: 7.288

Lowest: 7.246

Difference: 0.042

Average: 7.267

Change %: 0.548

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