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Schroder International Selection Fund Global Corporate Bond I Accumulation Usd (0P00000WBT)

Luxembourg

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16.946 +0.028 +0.16%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134339091

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P00000WBT Historical Data

Get free historical data for 0P00000WBT fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate 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 %
May 30, 2025	16.946	16.946	16.946	16.919	0.16%
May 29, 2025	16.919	16.919	16.919	16.913	0.03%
May 28, 2025	16.913	16.913	16.913	16.913	0.17%
May 27, 2025	16.883	16.883	16.883	16.836	0.28%
May 26, 2025	16.836	16.836	16.841	16.836	-0.03%
May 23, 2025	16.841	16.841	16.841	16.777	0.38%
May 22, 2025	16.777	16.777	16.837	16.777	-0.36%
May 21, 2025	16.837	16.837	16.837	16.837	-0.22%
May 20, 2025	16.873	16.873	16.873	16.805	0.41%
May 19, 2025	16.805	16.805	16.905	16.805	-0.59%
May 16, 2025	16.905	16.905	16.905	16.905	0.59%
May 15, 2025	16.806	16.806	16.827	16.806	-0.13%
May 14, 2025	16.827	16.827	16.827	16.820	0.04%
May 13, 2025	16.820	16.820	16.820	16.820	0.13%
May 12, 2025	16.798	16.798	16.810	16.798	-0.07%
May 09, 2025	16.810	16.810	16.810	16.810	-0.27%
May 08, 2025	16.855	16.855	16.855	16.831	0.15%
May 07, 2025	16.831	16.831	16.831	16.799	0.19%
May 06, 2025	16.799	16.799	16.799	16.799	0.03%
May 05, 2025	16.794	16.794	16.800	16.794	-0.03%
May 02, 2025	16.800	16.800	16.800	16.800	-0.54%

Highest: 16.946

Lowest: 16.777

Difference: 0.170

Average: 16.842

Change %: 0.324

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