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

Luxembourg

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82.824 -0.010 -0.01%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216291897

Asset Class: Other

Morningstar Rating:
Total Assets: 533.5M

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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 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%
Oct 22, 2024	83.741	83.741	83.741	83.741	-0.24%
Oct 21, 2024	83.939	83.939	83.939	83.939	-0.15%
Oct 18, 2024	84.064	84.064	84.064	84.064	0.05%
Oct 17, 2024	84.019	84.019	84.019	84.019	0.00%
Oct 16, 2024	84.015	84.015	84.015	84.015	0.22%
Oct 15, 2024	83.829	83.829	83.829	83.829	0.26%
Oct 14, 2024	83.614	83.614	83.614	83.614	0.01%
Oct 11, 2024	83.602	83.602	83.602	83.602	-0.02%
Oct 10, 2024	83.619	83.619	83.619	83.619	-0.08%
Oct 09, 2024	83.686	83.686	83.686	83.686	0.09%
Oct 08, 2024	83.615	83.615	83.615	83.615	-0.08%
Oct 07, 2024	83.685	83.685	83.685	83.685	-0.31%

Highest: 84.064

Lowest: 82.715

Difference: 1.349

Average: 83.576

Change %: -1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.824	-0.010	-0.01%