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

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202.359 -0.020    -0.01%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0201323291 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 519.73M
Schroder International Selection Fund Strategic Bo 202.359 -0.020 -0.01%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 23, 2024 202.359 202.359 202.359 202.359 -0.01%
Dec 20, 2024 202.376 202.376 202.376 202.376 0.06%
Dec 19, 2024 202.248 202.248 202.248 202.248 -0.36%
Dec 18, 2024 202.983 202.983 202.983 202.983 -0.03%
Dec 17, 2024 203.046 203.046 203.046 203.046 -0.14%
Dec 16, 2024 203.323 203.323 203.323 203.323 -0.13%
Dec 13, 2024 203.579 203.579 203.579 203.579 -0.22%
Dec 12, 2024 204.020 204.020 204.020 204.020 -0.07%
Dec 11, 2024 204.159 204.159 204.159 204.159 0.06%
Dec 10, 2024 204.028 204.028 204.028 204.028 -0.07%
Dec 09, 2024 204.175 204.175 204.175 204.175 0.10%
Dec 06, 2024 203.980 203.980 203.980 203.980 0.16%
Dec 05, 2024 203.659 203.659 203.659 203.659 0.19%
Dec 04, 2024 203.276 203.276 203.276 203.276 -0.17%
Dec 03, 2024 203.620 203.620 203.620 203.620 0.17%
Dec 02, 2024 203.272 203.272 203.272 203.272 0.10%
Nov 29, 2024 203.074 203.074 203.074 203.074 0.12%
Nov 28, 2024 202.828 202.828 202.828 202.828 0.09%
Nov 27, 2024 202.643 202.643 202.643 202.643 0.08%
Nov 26, 2024 202.477 202.477 202.477 202.477 0.14%
Nov 25, 2024 202.184 202.184 202.184 202.184 0.21%
Highest: 204.175 Lowest: 202.184 Difference: 1.991 Average: 203.205 Change %: 0.299
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