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

Luxembourg

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17.404 +0.017 +0.10%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134339091

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Aug 07, 2025	17.404	17.404	17.404	17.387	0.10%
Aug 06, 2025	17.387	17.387	17.389	17.387	-0.01%
Aug 05, 2025	17.389	17.389	17.389	17.386	0.02%
Aug 04, 2025	17.386	17.386	17.386	17.386	0.24%
Aug 01, 2025	17.345	17.345	17.345	17.311	0.20%
Jul 31, 2025	17.311	17.311	17.311	17.300	0.06%
Jul 30, 2025	17.300	17.300	17.300	17.278	0.12%
Jul 29, 2025	17.278	17.278	17.278	17.264	0.09%
Jul 28, 2025	17.264	17.264	17.264	17.226	0.22%
Jul 25, 2025	17.226	17.226	17.226	17.217	0.05%
Jul 24, 2025	17.217	17.217	17.253	17.217	-0.21%
Jul 23, 2025	17.253	17.253	17.254	17.253	0.00%
Jul 22, 2025	17.254	17.254	17.254	17.244	0.05%
Jul 21, 2025	17.244	17.244	17.244	17.244	0.29%
Jul 18, 2025	17.194	17.194	17.194	17.164	0.17%
Jul 17, 2025	17.164	17.164	17.164	17.154	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%

Highest: 17.404

Lowest: 17.151

Difference: 0.253

Average: 17.255

Change %: 1.048

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