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

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16.560 -0.060    -0.37%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.56B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134339091 
Asset Class:  Bond
Schroder International Selection Fund Global Corpo 16.560 -0.060 -0.37%

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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 16.560 16.560 16.560 16.560 -0.37%
Nov 13, 2024 16.622 16.622 16.622 16.622 -0.02%
Nov 12, 2024 16.626 16.626 16.626 16.626 -0.15%
Nov 11, 2024 16.650 16.650 16.650 16.650 0.04%
Nov 08, 2024 16.644 16.644 16.644 16.644 0.49%
Nov 07, 2024 16.563 16.563 16.563 16.563 0.29%
Nov 06, 2024 16.516 16.516 16.516 16.516 -0.30%
Nov 05, 2024 16.566 16.566 16.566 16.566 -0.18%
Nov 04, 2024 16.595 16.595 16.595 16.595 0.01%
Nov 01, 2024 16.594 16.594 16.594 16.594 0.21%
Oct 31, 2024 16.559 16.559 16.559 16.559 -0.63%
Oct 30, 2024 16.664 16.664 16.664 16.664 0.49%
Oct 29, 2024 16.583 16.583 16.583 16.583 -0.35%
Oct 28, 2024 16.642 16.642 16.642 16.642 -0.18%
Oct 25, 2024 16.672 16.672 16.672 16.672 0.12%
Oct 24, 2024 16.652 16.652 16.652 16.652 0.11%
Oct 23, 2024 16.633 16.633 16.633 16.633 -0.21%
Oct 22, 2024 16.668 16.668 16.668 16.668 -0.36%
Oct 21, 2024 16.728 16.728 16.728 16.728 -0.29%
Oct 18, 2024 16.776 16.776 16.776 16.776 0.01%
Oct 17, 2024 16.775 16.775 16.775 16.775 -0.11%
Oct 16, 2024 16.793 16.793 16.793 16.793 0.17%
Oct 15, 2024 16.764 16.764 16.764 16.764 0.45%
Highest: 16.793 Lowest: 16.516 Difference: 0.277 Average: 16.645 Change %: -0.772
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