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

Luxembourg

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30.803 -0.001 -0.00%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134342988

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.44M

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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 %
Sep 01, 2025	30.803	30.803	30.803	30.803	-0.00%
Aug 29, 2025	30.804	30.804	30.804	30.804	0.03%
Aug 28, 2025	30.795	30.795	30.795	30.795	0.23%
Aug 27, 2025	30.723	30.723	30.723	30.723	-0.00%
Aug 26, 2025	30.723	30.723	30.723	30.723	-0.01%
Aug 25, 2025	30.727	30.727	30.727	30.612	0.37%
Aug 22, 2025	30.612	30.612	30.612	30.612	-0.06%
Aug 21, 2025	30.630	30.630	30.649	30.630	-0.06%
Aug 20, 2025	30.649	30.649	30.649	30.649	0.08%
Aug 19, 2025	30.624	30.624	30.624	30.624	-0.04%
Aug 18, 2025	30.637	30.637	30.664	30.637	-0.09%
Aug 15, 2025	30.664	30.664	30.664	30.664	-0.25%
Aug 14, 2025	30.742	30.742	30.742	30.688	0.18%
Aug 13, 2025	30.688	30.688	30.688	30.688	0.11%
Aug 12, 2025	30.654	30.654	30.654	30.640	0.04%
Aug 11, 2025	30.640	30.640	30.644	30.640	-0.01%
Aug 08, 2025	30.644	30.644	30.681	30.644	-0.12%
Aug 07, 2025	30.681	30.681	30.681	30.656	0.08%
Aug 06, 2025	30.656	30.656	30.656	30.654	0.00%
Aug 05, 2025	30.654	30.654	30.654	30.632	0.07%
Aug 04, 2025	30.632	30.632	30.632	30.486	0.48%

Highest: 30.804

Lowest: 30.486

Difference: 0.318

Average: 30.685

Change %: 1.039

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