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

Luxembourg

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17.164 +0.010 +0.06%

06:00:00 - Closed. 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 %
Jul 17, 2025	17.164	17.164	17.164	17.164	0.06%
Jul 16, 2025	17.154	17.154	17.192	17.154	-0.22%
Jul 15, 2025	17.192	17.192	17.192	17.192	0.24%
Jul 14, 2025	17.151	17.151	17.151	17.151	-0.23%
Jul 11, 2025	17.191	17.191	17.211	17.191	-0.12%
Jul 10, 2025	17.211	17.211	17.211	17.179	0.19%
Jul 09, 2025	17.179	17.179	17.179	17.179	0.07%
Jul 08, 2025	17.166	17.166	17.224	17.166	-0.34%
Jul 07, 2025	17.224	17.224	17.224	17.224	-0.10%
Jul 04, 2025	17.241	17.241	17.241	17.223	0.10%
Jul 03, 2025	17.223	17.223	17.223	17.204	0.11%
Jul 02, 2025	17.204	17.204	17.240	17.204	-0.21%
Jul 01, 2025	17.240	17.240	17.240	17.185	0.32%
Jun 30, 2025	17.185	17.185	17.185	17.172	0.08%
Jun 27, 2025	17.172	17.172	17.172	17.163	0.05%
Jun 26, 2025	17.163	17.163	17.163	17.145	0.11%
Jun 25, 2025	17.145	17.145	17.145	17.113	0.18%
Jun 24, 2025	17.113	17.113	17.123	17.113	-0.06%
Jun 23, 2025	17.123	17.123	17.123	17.062	0.36%
Jun 20, 2025	17.062	17.062	17.091	17.062	-0.17%
Jun 19, 2025	17.091	17.091	17.091	17.083	0.05%
Jun 18, 2025	17.083	17.083	17.083	17.065	0.11%
Jun 17, 2025	17.065	17.065	17.065	17.065	0.06%

Highest: 17.241

Lowest: 17.062

Difference: 0.179

Average: 17.163

Change %: 0.645

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