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

Luxembourg

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144.060 -0.030 -0.02%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323028

Asset Class: Other

Morningstar Rating:
Total Assets: 518.78M

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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 %
Dec 23, 2024	144.060	144.060	144.060	144.060	-0.02%
Dec 20, 2024	144.091	144.091	144.091	144.091	0.06%
Dec 19, 2024	144.007	144.007	144.007	144.007	-0.37%
Dec 18, 2024	144.537	144.537	144.537	144.537	-0.04%
Dec 17, 2024	144.588	144.588	144.588	144.588	-0.14%
Dec 16, 2024	144.792	144.792	144.792	144.792	-0.14%
Dec 13, 2024	144.994	144.994	144.994	144.994	-0.22%
Dec 12, 2024	145.315	145.315	145.315	145.315	-0.07%
Dec 11, 2024	145.421	145.421	145.421	145.421	0.06%
Dec 10, 2024	145.335	145.335	145.335	145.335	-0.08%
Dec 09, 2024	145.446	145.446	145.446	145.446	0.08%
Dec 06, 2024	145.327	145.327	145.327	145.327	0.15%
Dec 05, 2024	145.108	145.108	145.108	145.108	0.18%
Dec 04, 2024	144.842	144.842	144.842	144.842	-0.17%
Dec 03, 2024	145.094	145.094	145.094	145.094	0.17%
Dec 02, 2024	144.852	144.852	144.852	144.852	0.08%
Nov 29, 2024	144.731	144.731	144.731	144.731	0.12%
Nov 28, 2024	144.563	144.563	144.563	144.563	0.09%
Nov 27, 2024	144.437	144.437	144.437	144.437	0.08%
Nov 26, 2024	144.325	144.325	144.325	144.325	0.14%
Nov 25, 2024	144.123	144.123	144.123	144.123	0.20%

Highest: 145.446

Lowest: 144.007

Difference: 1.439

Average: 144.761

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.060	-0.030	-0.02%