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Schroder International Selection Fund Strategic Bond C Distribution Usd Av (0P000018O9)

Luxembourg

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101.585 +0.070 +0.07%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209719755

Asset Class: Other

Morningstar Rating:
Total Assets: 512.85M

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0P000018O9 Historical Data

Get free historical data for 0P000018O9 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Distribution Usd Av 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	101.585	101.585	101.585	101.585	0.07%
Jan 21, 2025	101.518	101.518	101.518	101.518	0.14%
Jan 20, 2025	101.380	101.380	101.380	101.380	-0.04%
Jan 17, 2025	101.418	101.418	101.418	101.418	0.34%
Jan 16, 2025	101.077	101.077	101.077	101.077	0.28%
Jan 15, 2025	100.799	100.799	100.799	100.799	0.32%
Jan 14, 2025	100.476	100.476	100.476	100.476	-0.05%
Jan 13, 2025	100.523	100.523	100.523	100.523	-0.24%
Jan 10, 2025	100.766	100.766	100.766	100.766	-0.21%
Jan 09, 2025	100.982	100.982	100.982	100.982	-0.02%
Jan 08, 2025	101.007	101.007	101.007	101.007	-0.24%
Jan 07, 2025	101.248	101.248	101.248	101.248	-0.03%
Jan 06, 2025	101.280	101.280	101.280	101.280	-0.15%
Jan 03, 2025	101.431	101.431	101.431	101.431	0.00%
Jan 02, 2025	101.426	101.426	101.426	101.426	0.05%
Dec 31, 2024	101.374	101.374	101.374	101.374	0.15%
Dec 30, 2024	101.219	101.219	101.219	101.219	0.11%
Dec 27, 2024	101.112	101.112	101.112	101.112	-0.14%
Dec 23, 2024	101.249	101.249	101.249	101.249	-0.01%

Highest: 101.585

Lowest: 100.476

Difference: 1.109

Average: 101.151

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	101.585	+0.070	+0.07%