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

Luxembourg

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142.077 -0.340 -0.24%

08/01 - 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: 519.14M

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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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Date	Price	Open	High	Low	Change %
Jan 08, 2025	142.077	142.077	142.077	142.077	-0.24%
Jan 07, 2025	142.420	142.420	142.420	142.420	-0.03%
Jan 06, 2025	142.468	142.468	142.468	142.468	-0.16%
Jan 03, 2025	142.693	142.693	142.693	142.693	0.00%
Jan 02, 2025	142.690	142.690	142.690	142.690	0.05%
Dec 31, 2024	142.624	142.624	142.624	142.624	0.15%
Dec 30, 2024	142.410	142.410	142.410	142.410	0.10%
Dec 27, 2024	142.271	142.271	142.271	142.271	-0.15%
Dec 23, 2024	142.480	142.480	142.480	142.480	-0.02%
Dec 20, 2024	142.512	142.512	142.512	142.512	0.06%
Dec 19, 2024	142.429	142.429	142.429	142.429	-0.37%
Dec 18, 2024	142.953	142.953	142.953	142.953	-0.04%
Dec 17, 2024	143.004	143.004	143.004	143.004	-0.14%
Dec 16, 2024	143.206	143.206	143.206	143.206	-0.14%
Dec 13, 2024	143.406	143.406	143.406	143.406	-0.22%
Dec 12, 2024	143.724	143.724	143.724	143.724	-0.07%
Dec 11, 2024	143.829	143.829	143.829	143.829	0.06%
Dec 10, 2024	143.744	143.744	143.744	143.744	-0.08%
Dec 09, 2024	143.854	143.854	143.854	143.854	0.08%

Highest: 143.854

Lowest: 142.077

Difference: 1.777

Average: 142.884

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.077	-0.340	-0.24%