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Schroder International Selection Fund Global Bond C Accumulation Usd (0P00000AS6)

Luxembourg

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13.260 +0.020 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106257180

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.76M

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0P00000AS6 Historical Data

Get free historical data for 0P00000AS6 fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond 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 %
Aug 07, 2025	13.260	13.260	13.260	13.240	0.15%
Aug 06, 2025	13.240	13.240	13.240	13.208	0.25%
Aug 05, 2025	13.208	13.208	13.216	13.208	-0.07%
Aug 04, 2025	13.216	13.216	13.216	13.138	0.60%
Aug 01, 2025	13.138	13.138	13.138	13.073	0.50%
Jul 31, 2025	13.073	13.073	13.106	13.073	-0.25%
Jul 30, 2025	13.106	13.106	13.106	13.104	0.01%
Jul 29, 2025	13.104	13.104	13.158	13.104	-0.41%
Jul 28, 2025	13.158	13.158	13.158	13.156	0.01%
Jul 25, 2025	13.156	13.156	13.191	13.156	-0.26%
Jul 24, 2025	13.191	13.191	13.214	13.191	-0.18%
Jul 23, 2025	13.214	13.214	13.214	13.193	0.16%
Jul 22, 2025	13.193	13.193	13.193	13.166	0.20%
Jul 21, 2025	13.166	13.166	13.166	13.166	0.30%
Jul 18, 2025	13.127	13.127	13.127	13.086	0.32%
Jul 17, 2025	13.086	13.086	13.086	13.085	0.01%
Jul 16, 2025	13.085	13.085	13.145	13.085	-0.46%
Jul 15, 2025	13.145	13.145	13.145	13.145	0.08%
Jul 14, 2025	13.135	13.135	13.174	13.135	-0.30%
Jul 11, 2025	13.174	13.174	13.193	13.174	-0.15%
Jul 10, 2025	13.193	13.193	13.193	13.181	0.09%
Jul 09, 2025	13.181	13.181	13.181	13.181	0.07%
Jul 08, 2025	13.173	13.173	13.217	13.173	-0.34%
Jul 07, 2025	13.217	13.217	13.217	13.217	-0.30%

Highest: 13.260

Lowest: 13.073

Difference: 0.187

Average: 13.164

Change %: 0.026

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