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

Luxembourg

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13.335 -0.015 -0.11%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106257180

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Nov 12, 2025	13.335	13.335	13.335	13.335	-0.11%
Nov 11, 2025	13.350	13.350	13.350	13.325	0.18%
Nov 10, 2025	13.325	13.325	13.325	13.325	0.01%
Nov 07, 2025	13.323	13.323	13.323	13.323	0.12%
Nov 06, 2025	13.307	13.307	13.307	13.292	0.11%
Nov 05, 2025	13.292	13.292	13.292	13.292	-0.10%
Nov 04, 2025	13.305	13.305	13.315	13.305	-0.08%
Nov 03, 2025	13.315	13.315	13.315	13.315	-0.18%
Oct 31, 2025	13.339	13.339	13.347	13.339	-0.07%
Oct 30, 2025	13.347	13.347	13.425	13.347	-0.58%
Oct 29, 2025	13.425	13.425	13.425	13.420	0.04%
Oct 28, 2025	13.420	13.420	13.420	13.420	0.20%
Oct 27, 2025	13.394	13.394	13.399	13.394	-0.04%
Oct 24, 2025	13.399	13.399	13.399	13.399	0.07%
Oct 23, 2025	13.390	13.390	13.390	13.390	-0.12%
Oct 22, 2025	13.406	13.406	13.406	13.406	0.00%
Oct 21, 2025	13.405	13.405	13.405	13.405	-0.06%
Oct 20, 2025	13.413	13.413	13.413	13.413	-0.15%
Oct 17, 2025	13.433	13.433	13.433	13.403	0.22%
Oct 16, 2025	13.403	13.403	13.403	13.381	0.17%
Oct 15, 2025	13.381	13.381	13.381	13.381	0.44%
Oct 14, 2025	13.322	13.322	13.322	13.311	0.08%
Oct 13, 2025	13.311	13.311	13.311	13.288	0.17%

Highest: 13.433

Lowest: 13.288

Difference: 0.146

Average: 13.363

Change %: 0.354

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