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Schroder International Selection Fund Global Bond I Accumulation Usd (0P00000WAL)

Luxembourg

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14.626 +0.002 +0.02%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338366

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.39M

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0P00000WAL Historical Data

Get free historical data for 0P00000WAL fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond I 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 30, 2025	14.626	14.626	14.626	14.624	0.02%
Jul 29, 2025	14.624	14.624	14.683	14.624	-0.41%
Jul 28, 2025	14.683	14.683	14.683	14.681	0.01%
Jul 25, 2025	14.681	14.681	14.720	14.681	-0.26%
Jul 24, 2025	14.720	14.720	14.745	14.720	-0.17%
Jul 23, 2025	14.745	14.745	14.745	14.722	0.16%
Jul 22, 2025	14.722	14.722	14.722	14.691	0.20%
Jul 21, 2025	14.691	14.691	14.691	14.647	0.30%
Jul 18, 2025	14.647	14.647	14.647	14.601	0.32%
Jul 17, 2025	14.601	14.601	14.601	14.599	0.01%
Jul 16, 2025	14.599	14.599	14.666	14.599	-0.46%
Jul 15, 2025	14.666	14.666	14.666	14.666	0.08%
Jul 14, 2025	14.655	14.655	14.655	14.655	-0.29%
Jul 11, 2025	14.698	14.698	14.719	14.698	-0.15%
Jul 10, 2025	14.719	14.719	14.719	14.706	0.09%
Jul 09, 2025	14.706	14.706	14.706	14.706	0.07%
Jul 08, 2025	14.696	14.696	14.696	14.696	-0.33%
Jul 07, 2025	14.745	14.745	14.745	14.745	-0.29%
Jul 04, 2025	14.788	14.788	14.788	14.770	0.12%
Jul 03, 2025	14.770	14.770	14.788	14.770	-0.12%
Jul 02, 2025	14.788	14.788	14.852	14.788	-0.43%
Jul 01, 2025	14.852	14.852	14.852	14.768	0.56%

Highest: 14.852

Lowest: 14.599

Difference: 0.252

Average: 14.701

Change %: -0.964

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