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Schroder International Selection Fund Strategic Bond I Accumulation Usd (0P00000ZGF)

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201.756 +0.050    +0.02%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0201323291 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 517.05M
Schroder International Selection Fund Strategic Bo 201.756 +0.050 +0.02%

0P00000ZGF Historical Data

 
Get free historical data for 0P00000ZGF fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 201.756 201.756 201.756 201.756 0.02%
Nov 21, 2024 201.710 201.710 201.710 201.710 0.07%
Nov 20, 2024 201.562 201.562 201.562 201.562 -0.14%
Nov 19, 2024 201.841 201.841 201.841 201.841 0.22%
Nov 18, 2024 201.393 201.393 201.393 201.393 -0.02%
Nov 15, 2024 201.434 201.434 201.434 201.434 0.02%
Nov 14, 2024 201.401 201.401 201.401 201.401 -0.17%
Nov 13, 2024 201.738 201.738 201.738 201.738 -0.05%
Nov 12, 2024 201.840 201.840 201.840 201.840 -0.11%
Nov 11, 2024 202.062 202.062 202.062 202.062 0.04%
Nov 08, 2024 201.976 201.976 201.976 201.976 0.36%
Nov 07, 2024 201.259 201.259 201.259 201.259 0.13%
Nov 06, 2024 201.006 201.006 201.006 201.006 -0.16%
Nov 05, 2024 201.325 201.325 201.325 201.325 -0.09%
Nov 04, 2024 201.507 201.507 201.507 201.507 0.00%
Nov 01, 2024 201.507 201.507 201.507 201.507 0.14%
Oct 31, 2024 201.217 201.217 201.217 201.217 -0.54%
Oct 30, 2024 202.301 202.301 202.301 202.301 0.25%
Oct 29, 2024 201.802 201.802 201.802 201.802 -0.26%
Oct 28, 2024 202.326 202.326 202.326 202.326 -0.12%
Oct 25, 2024 202.576 202.576 202.576 202.576 0.08%
Oct 24, 2024 202.415 202.415 202.415 202.415 0.03%
Oct 23, 2024 202.344 202.344 202.344 202.344 -0.19%
Highest: 202.576 Lowest: 201.006 Difference: 1.570 Average: 201.752 Change %: -0.477
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