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

Luxembourg

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13.007 -0.054 -0.42%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106257180

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.52M

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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 %
Jun 06, 2025	13.007	13.007	13.062	13.007	-0.42%
Jun 05, 2025	13.062	13.062	13.062	13.062	0.40%
Jun 04, 2025	13.010	13.010	13.010	12.991	0.14%
Jun 03, 2025	12.991	12.991	13.004	12.991	-0.10%
Jun 02, 2025	13.004	13.004	13.004	12.969	0.27%
May 30, 2025	12.969	12.969	12.969	12.935	0.26%
May 29, 2025	12.935	12.935	12.935	12.930	0.04%
May 28, 2025	12.930	12.930	12.930	12.930	-0.06%
May 27, 2025	12.937	12.937	12.937	12.905	0.10%
May 26, 2025	12.925	12.925	12.925	12.905	0.15%
May 23, 2025	12.905	12.905	12.905	12.836	0.54%
May 22, 2025	12.836	12.836	12.886	12.836	-0.39%
May 21, 2025	12.886	12.886	12.886	12.886	0.22%
May 20, 2025	12.858	12.858	12.858	12.853	0.04%
May 19, 2025	12.853	12.853	12.863	12.853	-0.08%
May 16, 2025	12.863	12.863	12.863	12.863	0.41%
May 15, 2025	12.811	12.811	12.831	12.811	-0.16%
May 14, 2025	12.831	12.831	12.831	12.792	0.31%
May 13, 2025	12.792	12.792	12.792	12.792	0.04%
May 12, 2025	12.787	12.787	12.877	12.787	-0.70%
May 09, 2025	12.877	12.877	12.877	12.877	-0.52%
May 08, 2025	12.945	12.945	12.968	12.945	-0.17%
May 07, 2025	12.968	12.968	12.968	12.957	0.08%

Highest: 13.062

Lowest: 12.787

Difference: 0.274

Average: 12.912

Change %: 0.388

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