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

Luxembourg

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13.174 -0.020 -0.15%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106257180

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.08M

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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 %
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%
Jul 04, 2025	13.257	13.257	13.257	13.241	0.12%
Jul 03, 2025	13.241	13.241	13.257	13.241	-0.12%
Jul 02, 2025	13.257	13.257	13.314	13.257	-0.43%
Jul 01, 2025	13.314	13.314	13.314	13.240	0.56%
Jun 30, 2025	13.240	13.240	13.247	13.240	-0.06%
Jun 27, 2025	13.247	13.247	13.247	13.224	0.17%
Jun 26, 2025	13.224	13.224	13.224	13.159	0.50%
Jun 25, 2025	13.159	13.159	13.159	13.148	0.09%
Jun 24, 2025	13.148	13.148	13.148	13.055	0.71%
Jun 23, 2025	13.055	13.055	13.073	13.055	-0.14%
Jun 20, 2025	13.073	13.073	13.073	13.069	0.03%
Jun 19, 2025	13.069	13.069	13.081	13.069	-0.09%
Jun 18, 2025	13.081	13.081	13.088	13.081	-0.05%
Jun 17, 2025	13.088	13.088	13.088	13.088	-0.14%
Jun 16, 2025	13.106	13.106	13.107	13.106	-0.01%
Jun 13, 2025	13.107	13.107	13.107	13.107	-0.27%

Highest: 13.314

Lowest: 13.055

Difference: 0.259

Average: 13.172

Change %: 0.231

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