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

Luxembourg

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14.885 +0.013 +0.09%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338366

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.87M

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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 %
Oct 14, 2025	14.885	14.885	14.885	14.885	0.09%
Oct 13, 2025	14.872	14.872	14.872	14.846	0.18%
Oct 10, 2025	14.846	14.846	14.857	14.846	-0.07%
Oct 09, 2025	14.857	14.857	14.876	14.857	-0.13%
Oct 08, 2025	14.876	14.876	14.876	14.876	0.02%
Oct 07, 2025	14.873	14.873	14.898	14.873	-0.17%
Oct 06, 2025	14.898	14.898	14.964	14.898	-0.44%
Oct 03, 2025	14.964	14.964	14.964	14.943	0.14%
Oct 02, 2025	14.943	14.943	14.952	14.943	-0.06%
Oct 01, 2025	14.952	14.952	14.952	14.928	0.16%
Sep 30, 2025	14.928	14.928	14.928	14.911	0.12%
Sep 29, 2025	14.911	14.911	14.911	14.911	0.34%
Sep 26, 2025	14.860	14.860	14.875	14.860	-0.10%
Sep 25, 2025	14.875	14.875	14.875	14.875	-0.34%
Sep 24, 2025	14.925	14.925	14.963	14.925	-0.26%
Sep 23, 2025	14.963	14.963	14.963	14.963	0.06%
Sep 22, 2025	14.954	14.954	14.954	14.937	0.11%
Sep 19, 2025	14.937	14.937	14.937	14.937	-0.36%
Sep 18, 2025	14.991	14.991	15.052	14.991	-0.40%
Sep 17, 2025	15.052	15.052	15.052	15.007	0.30%
Sep 16, 2025	15.007	15.007	15.007	14.982	0.17%
Sep 15, 2025	14.982	14.982	14.982	14.943	0.26%

Highest: 15.052

Lowest: 14.846

Difference: 0.206

Average: 14.925

Change %: -0.384

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