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Schroder International Selection Fund Strategic Bond C Accumulation Usd (0P000018OC)

Luxembourg

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178.016 -0.173 -0.10%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201322640

Asset Class: Other

Morningstar Rating:
Total Assets: 545.45M

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0P000018OC Historical Data

Get free historical data for 0P000018OC fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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 %
Mar 27, 2025	178.016	178.016	178.016	178.016	-0.10%
Mar 26, 2025	178.188	178.188	178.188	178.157	0.02%
Mar 25, 2025	178.157	178.157	178.286	178.157	-0.07%
Mar 24, 2025	178.286	178.286	178.636	178.286	-0.20%
Mar 21, 2025	178.636	178.636	178.711	178.636	-0.04%
Mar 20, 2025	178.711	178.711	178.711	178.084	0.35%
Mar 19, 2025	178.084	178.084	178.100	178.084	-0.01%
Mar 18, 2025	178.100	178.100	178.100	178.100	0.05%
Mar 17, 2025	178.019	178.019	178.019	178.019	0.05%
Mar 14, 2025	177.931	177.931	177.931	177.931	0.03%
Mar 13, 2025	177.884	177.884	177.884	177.884	-0.08%
Mar 12, 2025	178.024	178.024	178.024	178.024	-0.20%
Mar 11, 2025	178.384	178.384	178.384	178.384	-0.00%
Mar 10, 2025	178.389	178.389	178.389	178.389	-0.02%
Mar 07, 2025	178.428	178.428	178.428	178.428	0.12%
Mar 06, 2025	178.211	178.211	178.211	178.211	-0.23%
Mar 05, 2025	178.631	178.631	178.631	178.631	-0.17%
Mar 04, 2025	178.932	178.932	178.932	178.932	0.24%
Mar 03, 2025	178.509	178.509	178.509	178.509	0.01%
Feb 28, 2025	178.488	178.488	178.488	178.488	0.10%

Highest: 178.932

Lowest: 177.884

Difference: 1.049

Average: 178.300

Change %: -0.166

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