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Schroder International Selection Fund Strategic Bond A Distribution Usd Mv (0P00001CCS)

Luxembourg

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82.875 +0.020 +0.02%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0216291897

Asset Class: Other

Morningstar Rating:
Total Assets: 517.05M

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0P00001CCS Historical Data

Get free historical data for 0P00001CCS fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Usd Mv 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 %
Nov 22, 2024	82.875	82.875	82.875	82.875	0.02%
Nov 21, 2024	82.859	82.859	82.859	82.859	0.07%
Nov 20, 2024	82.801	82.801	82.801	82.801	-0.14%
Nov 19, 2024	82.919	82.919	82.919	82.919	0.22%
Nov 18, 2024	82.738	82.738	82.738	82.738	-0.03%
Nov 15, 2024	82.763	82.763	82.763	82.763	0.01%
Nov 14, 2024	82.752	82.752	82.752	82.752	-0.17%
Nov 13, 2024	82.893	82.893	82.893	82.893	-0.05%
Nov 12, 2024	82.938	82.938	82.938	82.938	-0.11%
Nov 11, 2024	83.032	83.032	83.032	83.032	0.03%
Nov 08, 2024	83.005	83.005	83.005	83.005	0.35%
Nov 07, 2024	82.713	82.713	82.713	82.713	0.12%
Nov 06, 2024	82.612	82.612	82.612	82.612	-0.16%
Nov 05, 2024	82.746	82.746	82.746	82.746	-0.09%
Nov 04, 2024	82.824	82.824	82.824	82.824	-0.01%
Nov 01, 2024	82.832	82.832	82.832	82.832	0.14%
Oct 31, 2024	82.715	82.715	82.715	82.715	-0.99%
Oct 30, 2024	83.544	83.544	83.544	83.544	0.24%
Oct 29, 2024	83.340	83.340	83.340	83.340	-0.26%
Oct 28, 2024	83.560	83.560	83.560	83.560	-0.13%
Oct 25, 2024	83.671	83.671	83.671	83.671	0.08%
Oct 24, 2024	83.608	83.608	83.608	83.608	0.03%
Oct 23, 2024	83.581	83.581	83.581	83.581	-0.19%

Highest: 83.671

Lowest: 82.612

Difference: 1.059

Average: 83.014

Change %: -1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.875	+0.020	+0.02%