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Schroder International Selection Fund Us Dollar Bond I Accumulation Usd (0P00000WBW)

Luxembourg

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30.486 +0.086 +0.28%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134342988

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.57M

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0P00000WBW Historical Data

Get free historical data for 0P00000WBW fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar 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 01, 2025	30.486	30.486	30.486	30.401	0.28%
Jul 31, 2025	30.401	30.401	30.410	30.401	-0.03%
Jul 30, 2025	30.410	30.410	30.410	30.320	0.30%
Jul 29, 2025	30.320	30.320	30.320	30.305	0.05%
Jul 28, 2025	30.305	30.305	30.305	30.247	0.19%
Jul 25, 2025	30.247	30.247	30.247	30.226	0.07%
Jul 24, 2025	30.226	30.226	30.307	30.226	-0.27%
Jul 23, 2025	30.307	30.307	30.307	30.294	0.04%
Jul 22, 2025	30.294	30.294	30.294	30.256	0.13%
Jul 21, 2025	30.256	30.256	30.256	30.256	0.32%
Jul 18, 2025	30.160	30.160	30.160	30.103	0.19%
Jul 17, 2025	30.103	30.103	30.103	30.085	0.06%
Jul 16, 2025	30.085	30.085	30.199	30.085	-0.38%
Jul 15, 2025	30.199	30.199	30.199	30.199	0.16%
Jul 14, 2025	30.150	30.150	30.150	30.150	-0.33%
Jul 11, 2025	30.251	30.251	30.286	30.251	-0.12%
Jul 10, 2025	30.286	30.286	30.286	30.184	0.34%
Jul 09, 2025	30.184	30.184	30.184	30.184	0.11%
Jul 08, 2025	30.151	30.151	30.267	30.151	-0.38%
Jul 07, 2025	30.267	30.267	30.267	30.267	-0.11%
Jul 04, 2025	30.299	30.299	30.306	30.299	-0.02%

Highest: 30.486

Lowest: 30.085

Difference: 0.401

Average: 30.257

Change %: 0.595

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