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Schroder International Selection Fund Strategic Bond B Accumulation Usd (0P000018OB)

Luxembourg

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143.968 -0.140 -0.10%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322566

Asset Class: Other

Morningstar Rating:
Total Assets: 520.37M

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0P000018OB Historical Data

Get free historical data for 0P000018OB fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	143.968	143.968	143.968	143.968	-0.10%
Feb 06, 2025	144.112	144.112	144.112	144.112	0.17%
Feb 05, 2025	143.870	143.870	143.870	143.870	0.31%
Feb 04, 2025	143.432	143.432	143.432	143.432	-0.05%
Feb 03, 2025	143.509	143.509	143.509	143.509	-0.01%
Jan 31, 2025	143.529	143.529	143.529	143.529	0.11%
Jan 30, 2025	143.371	143.371	143.371	143.371	0.11%
Jan 29, 2025	143.209	143.209	143.209	143.209	0.12%
Jan 28, 2025	143.043	143.043	143.043	143.043	0.06%
Jan 27, 2025	142.953	142.953	142.953	142.953	0.22%
Jan 24, 2025	142.633	142.633	142.633	142.633	-0.03%
Jan 23, 2025	142.674	142.674	142.674	142.674	-0.11%
Jan 22, 2025	142.835	142.835	142.835	142.835	0.06%
Jan 21, 2025	142.744	142.744	142.744	142.744	0.13%
Jan 20, 2025	142.555	142.555	142.555	142.555	-0.05%
Jan 17, 2025	142.620	142.620	142.620	142.620	0.33%
Jan 16, 2025	142.144	142.144	142.144	142.144	0.27%
Jan 15, 2025	141.757	141.757	141.757	141.757	0.32%
Jan 14, 2025	141.306	141.306	141.306	141.306	-0.05%
Jan 13, 2025	141.376	141.376	141.376	141.376	-0.25%
Jan 10, 2025	141.729	141.729	141.729	141.729	-0.22%

Highest: 144.112

Lowest: 141.306

Difference: 2.806

Average: 142.827

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	143.968	-0.140	-0.10%