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Schroder International Selection Fund Strategic Bond A1 Accumulation Usd (0P000018OD)

Luxembourg

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140.380 +0.120 +0.08%

14/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 509.88M

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0P000018OD Historical Data

Get free historical data for 0P000018OD fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 14, 2024	140.380	140.380	140.380	140.380	0.08%
Jun 13, 2024	140.264	140.264	140.264	140.264	0.21%
Jun 12, 2024	139.970	139.970	139.970	139.970	0.44%
Jun 11, 2024	139.354	139.354	139.354	139.354	0.03%
Jun 10, 2024	139.314	139.314	139.314	139.314	-0.30%
Jun 07, 2024	139.728	139.728	139.728	139.728	-0.26%
Jun 06, 2024	140.093	140.093	140.093	140.093	0.05%
Jun 05, 2024	140.029	140.029	140.029	140.029	0.08%
Jun 04, 2024	139.921	139.921	139.921	139.921	0.36%
Jun 03, 2024	139.425	139.425	139.425	139.425	0.24%
May 31, 2024	139.087	139.087	139.087	139.087	0.20%
May 30, 2024	138.811	138.811	138.811	138.811	-0.10%
May 29, 2024	138.949	138.949	138.949	138.949	-0.27%
May 28, 2024	139.327	139.327	139.327	139.327	0.06%
May 27, 2024	139.249	139.249	139.249	139.249	0.12%
May 24, 2024	139.082	139.082	139.082	139.082	-0.28%
May 23, 2024	139.470	139.470	139.470	139.470	-0.09%
May 22, 2024	139.602	139.602	139.602	139.602	-0.07%
May 21, 2024	139.706	139.706	139.706	139.706	0.09%
May 20, 2024	139.574	139.574	139.574	139.574	-0.14%
May 17, 2024	139.767	139.767	139.767	139.767	-0.13%
May 16, 2024	139.948	139.948	139.948	139.948	0.17%

Highest: 140.380

Lowest: 138.811

Difference: 1.569

Average: 139.593

Change %: 0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.380	+0.120	+0.08%