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

Luxembourg

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144.425 +0.090 +0.06%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 515.25M

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	144.425	144.425	144.425	144.425	0.06%
Jan 21, 2025	144.333	144.333	144.333	144.333	0.13%
Jan 20, 2025	144.141	144.141	144.141	144.141	-0.05%
Jan 17, 2025	144.207	144.207	144.207	144.207	0.34%
Jan 16, 2025	143.725	143.725	143.725	143.725	0.27%
Jan 15, 2025	143.334	143.334	143.334	143.334	0.32%
Jan 14, 2025	142.877	142.877	142.877	142.877	-0.05%
Jan 13, 2025	142.948	142.948	142.948	142.948	-0.25%
Jan 10, 2025	143.304	143.304	143.304	143.304	-0.22%
Jan 09, 2025	143.615	143.615	143.615	143.615	-0.03%
Jan 08, 2025	143.655	143.655	143.655	143.655	-0.24%
Jan 07, 2025	144.002	144.002	144.002	144.002	-0.03%
Jan 06, 2025	144.050	144.050	144.050	144.050	-0.16%
Jan 03, 2025	144.277	144.277	144.277	144.277	0.00%
Jan 02, 2025	144.274	144.274	144.274	144.274	0.05%
Dec 31, 2024	144.207	144.207	144.207	144.207	0.15%
Dec 30, 2024	143.991	143.991	143.991	143.991	0.10%
Dec 27, 2024	143.850	143.850	143.850	143.850	-0.15%
Dec 23, 2024	144.060	144.060	144.060	144.060	-0.02%

Highest: 144.425

Lowest: 142.877

Difference: 1.547

Average: 143.857

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.425	+0.090	+0.06%