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

Luxembourg

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11.606 +0.057 +0.50%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106256372

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.09M

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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 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%
Jul 29, 2025	11.576	11.576	11.624	11.576	-0.41%
Jul 28, 2025	11.624	11.624	11.624	11.623	0.01%
Jul 25, 2025	11.623	11.623	11.653	11.623	-0.26%
Jul 24, 2025	11.653	11.653	11.674	11.653	-0.18%
Jul 23, 2025	11.674	11.674	11.674	11.656	0.16%
Jul 22, 2025	11.656	11.656	11.656	11.632	0.20%
Jul 21, 2025	11.632	11.632	11.632	11.598	0.29%
Jul 18, 2025	11.598	11.598	11.598	11.561	0.32%
Jul 17, 2025	11.561	11.561	11.561	11.560	0.01%
Jul 16, 2025	11.560	11.560	11.614	11.560	-0.46%
Jul 15, 2025	11.614	11.614	11.614	11.614	0.08%
Jul 14, 2025	11.605	11.605	11.605	11.605	-0.30%
Jul 11, 2025	11.640	11.640	11.657	11.640	-0.15%
Jul 10, 2025	11.657	11.657	11.657	11.647	0.09%
Jul 09, 2025	11.647	11.647	11.647	11.647	0.06%
Jul 08, 2025	11.639	11.639	11.678	11.639	-0.33%
Jul 07, 2025	11.678	11.678	11.678	11.678	-0.30%
Jul 04, 2025	11.714	11.714	11.714	11.699	0.12%
Jul 03, 2025	11.699	11.699	11.714	11.699	-0.12%

Highest: 11.714

Lowest: 11.549

Difference: 0.165

Average: 11.626

Change %: -0.919

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