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Schroder International Selection Fund Strategic Bond A Accumulation Usd (0P000018OA)

Luxembourg

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159.862 +0.180 +0.11%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322137

Asset Class: Other

Morningstar Rating:
Total Assets: 529.16M

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0P000018OA Historical Data

Get free historical data for 0P000018OA fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A 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 %
Feb 21, 2025	159.862	159.862	159.862	159.862	0.11%
Feb 20, 2025	159.685	159.685	159.685	159.685	0.13%
Feb 19, 2025	159.478	159.478	159.478	159.478	-0.13%
Feb 18, 2025	159.679	159.679	159.679	159.679	-0.03%
Feb 17, 2025	159.730	159.730	159.730	159.730	0.10%
Feb 14, 2025	159.573	159.573	159.573	159.573	0.34%
Feb 13, 2025	159.028	159.028	159.028	159.028	0.10%
Feb 12, 2025	158.861	158.861	158.861	158.861	-0.25%
Feb 11, 2025	159.256	159.256	159.256	159.256	-0.08%
Feb 10, 2025	159.387	159.387	159.387	159.387	0.00%
Feb 07, 2025	159.382	159.382	159.382	159.382	-0.10%
Feb 06, 2025	159.539	159.539	159.539	159.539	0.17%
Feb 05, 2025	159.268	159.268	159.268	159.268	0.31%
Feb 04, 2025	158.781	158.781	158.781	158.781	-0.05%
Feb 03, 2025	158.865	158.865	158.865	158.865	-0.01%
Jan 31, 2025	158.880	158.880	158.880	158.880	0.11%
Jan 30, 2025	158.703	158.703	158.703	158.703	0.11%
Jan 29, 2025	158.522	158.522	158.522	158.522	0.12%
Jan 28, 2025	158.336	158.336	158.336	158.336	0.06%
Jan 27, 2025	158.234	158.234	158.234	158.234	0.23%
Jan 24, 2025	157.873	157.873	157.873	157.873	-0.03%
Jan 23, 2025	157.916	157.916	157.916	157.916	-0.11%
Jan 22, 2025	158.093	158.093	158.093	158.093	0.07%

Highest: 159.862

Lowest: 157.873

Difference: 1.990

Average: 158.997

Change %: 1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	159.862	+0.180	+0.11%