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Schroder International Selection Fund Global Corporate Bond I Accumulation Usd (0P00000WBT)

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16.927 -0.020    -0.14%
03/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134339091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.39B
Schroder International Selection Fund Global Corpo 16.927 -0.020 -0.14%

0P00000WBT Historical Data

 
Get free historical data for 0P00000WBT fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate 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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 16.927 16.927 16.927 16.927 -0.14%
Feb 28, 2025 16.952 16.952 16.952 16.952 0.11%
Feb 27, 2025 16.933 16.933 16.933 16.933 0.02%
Feb 26, 2025 16.929 16.929 16.929 16.929 0.08%
Feb 25, 2025 16.916 16.916 16.916 16.916 0.51%
Feb 24, 2025 16.830 16.830 16.830 16.830 0.21%
Feb 21, 2025 16.794 16.794 16.794 16.794 0.16%
Feb 20, 2025 16.767 16.767 16.767 16.767 0.15%
Feb 19, 2025 16.742 16.742 16.742 16.742 -0.19%
Feb 18, 2025 16.775 16.775 16.775 16.775 -0.16%
Feb 17, 2025 16.801 16.801 16.801 16.801 -0.05%
Feb 14, 2025 16.809 16.809 16.809 16.809 0.48%
Feb 13, 2025 16.729 16.729 16.729 16.729 0.35%
Feb 12, 2025 16.670 16.670 16.670 16.670 -0.38%
Feb 11, 2025 16.733 16.733 16.733 16.733 -0.25%
Feb 10, 2025 16.775 16.775 16.775 16.775 0.02%
Feb 07, 2025 16.772 16.772 16.772 16.772 -0.30%
Feb 06, 2025 16.822 16.822 16.822 16.822 0.20%
Feb 05, 2025 16.788 16.788 16.788 16.788 0.62%
Feb 04, 2025 16.684 16.684 16.684 16.684 -0.25%
Highest: 16.952 Lowest: 16.670 Difference: 0.281 Average: 16.807 Change %: 1.202
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