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

Luxembourg

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13.269 -0.001 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106257180

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.45M

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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 29, 2025	13.269	13.269	13.269	13.269	-0.01%
Aug 28, 2025	13.269	13.269	13.269	13.269	0.44%
Aug 27, 2025	13.211	13.211	13.228	13.211	-0.13%
Aug 26, 2025	13.228	13.228	13.228	13.228	-0.16%
Aug 25, 2025	13.250	13.250	13.250	13.173	0.58%
Aug 22, 2025	13.173	13.173	13.173	13.173	-0.22%
Aug 21, 2025	13.202	13.202	13.221	13.202	-0.15%
Aug 20, 2025	13.221	13.221	13.221	13.221	0.06%
Aug 19, 2025	13.213	13.213	13.213	13.213	-0.14%
Aug 18, 2025	13.231	13.231	13.255	13.231	-0.18%
Aug 15, 2025	13.255	13.255	13.255	13.255	-0.12%
Aug 14, 2025	13.271	13.271	13.271	13.267	0.03%
Aug 13, 2025	13.267	13.267	13.267	13.267	0.30%
Aug 12, 2025	13.228	13.228	13.229	13.228	-0.01%
Aug 11, 2025	13.229	13.229	13.239	13.229	-0.08%
Aug 08, 2025	13.239	13.239	13.260	13.239	-0.16%
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%

Highest: 13.271

Lowest: 13.073

Difference: 0.198

Average: 13.217

Change %: 1.257

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