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Schroder International Selection Fund Global Bond A Accumulation Usd (0P00000AS2)

Luxembourg

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11.719 -0.001 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106256372

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.28M

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0P00000AS2 Historical Data

Get free historical data for 0P00000AS2 fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond A 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 %
Aug 29, 2025	11.719	11.719	11.719	11.719	-0.01%
Aug 28, 2025	11.720	11.720	11.720	11.720	0.44%
Aug 27, 2025	11.668	11.668	11.683	11.668	-0.13%
Aug 26, 2025	11.683	11.683	11.683	11.683	-0.16%
Aug 25, 2025	11.702	11.702	11.702	11.635	0.58%
Aug 22, 2025	11.635	11.635	11.635	11.635	-0.22%
Aug 21, 2025	11.661	11.661	11.678	11.661	-0.15%
Aug 20, 2025	11.678	11.678	11.678	11.678	0.06%
Aug 19, 2025	11.670	11.670	11.670	11.670	-0.14%
Aug 18, 2025	11.686	11.686	11.708	11.686	-0.18%
Aug 15, 2025	11.708	11.708	11.708	11.708	-0.12%
Aug 14, 2025	11.722	11.722	11.722	11.719	0.03%
Aug 13, 2025	11.719	11.719	11.719	11.719	0.30%
Aug 12, 2025	11.684	11.684	11.686	11.684	-0.01%
Aug 11, 2025	11.686	11.686	11.695	11.686	-0.08%
Aug 08, 2025	11.695	11.695	11.713	11.695	-0.16%
Aug 07, 2025	11.713	11.713	11.713	11.696	0.15%
Aug 06, 2025	11.696	11.696	11.696	11.667	0.25%
Aug 05, 2025	11.667	11.667	11.675	11.667	-0.07%
Aug 04, 2025	11.675	11.675	11.675	11.675	0.59%
Aug 01, 2025	11.606	11.606	11.606	11.549	0.50%
Jul 31, 2025	11.549	11.549	11.578	11.549	-0.25%
Jul 30, 2025	11.578	11.578	11.578	11.576	0.01%

Highest: 11.722

Lowest: 11.549

Difference: 0.174

Average: 11.675

Change %: 1.231

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