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

Luxembourg

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11.860 +0.026 +0.22%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106256372

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.94M

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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 %
Oct 17, 2025	11.859	11.859	11.859	11.833	0.22%
Oct 16, 2025	11.833	11.833	11.833	11.814	0.17%
Oct 15, 2025	11.814	11.814	11.814	11.761	0.44%
Oct 14, 2025	11.761	11.761	11.761	11.752	0.08%
Oct 13, 2025	11.752	11.752	11.752	11.732	0.17%
Oct 10, 2025	11.732	11.732	11.741	11.732	-0.07%
Oct 09, 2025	11.741	11.741	11.756	11.741	-0.13%
Oct 08, 2025	11.756	11.756	11.756	11.756	0.02%
Oct 07, 2025	11.753	11.753	11.774	11.753	-0.18%
Oct 06, 2025	11.774	11.774	11.827	11.774	-0.44%
Oct 03, 2025	11.827	11.827	11.827	11.811	0.13%
Oct 02, 2025	11.811	11.811	11.818	11.811	-0.06%
Oct 01, 2025	11.818	11.818	11.818	11.799	0.16%
Sep 30, 2025	11.799	11.799	11.799	11.786	0.11%
Sep 29, 2025	11.786	11.786	11.786	11.786	0.33%
Sep 26, 2025	11.747	11.747	11.758	11.747	-0.10%
Sep 25, 2025	11.758	11.758	11.758	11.758	-0.34%
Sep 24, 2025	11.798	11.798	11.829	11.798	-0.26%
Sep 23, 2025	11.829	11.829	11.829	11.829	0.06%
Sep 22, 2025	11.822	11.822	11.822	11.810	0.10%
Sep 19, 2025	11.810	11.810	11.810	11.810	-0.36%
Sep 18, 2025	11.853	11.853	11.901	11.853	-0.40%

Highest: 11.901

Lowest: 11.732

Difference: 0.169

Average: 11.792

Change %: -0.347

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