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

Luxembourg

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16.519 +0.020 +0.14%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134339091

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	16.518	16.518	16.518	16.518	0.14%
Jan 08, 2025	16.496	16.496	16.496	16.496	-0.29%
Jan 07, 2025	16.543	16.543	16.543	16.543	-0.13%
Jan 06, 2025	16.565	16.565	16.565	16.565	-0.31%
Jan 03, 2025	16.617	16.617	16.617	16.617	-0.05%
Jan 02, 2025	16.625	16.625	16.625	16.625	0.03%
Dec 31, 2024	16.620	16.620	16.620	16.620	0.09%
Dec 30, 2024	16.604	16.604	16.604	16.604	0.22%
Dec 27, 2024	16.568	16.568	16.568	16.568	-0.05%
Dec 23, 2024	16.576	16.576	16.576	16.576	-0.15%
Dec 20, 2024	16.601	16.601	16.601	16.601	0.07%
Dec 19, 2024	16.589	16.589	16.589	16.589	-0.67%
Dec 18, 2024	16.701	16.701	16.701	16.701	-0.02%
Dec 17, 2024	16.705	16.705	16.705	16.705	-0.21%
Dec 16, 2024	16.740	16.740	16.740	16.740	-0.06%
Dec 13, 2024	16.749	16.749	16.749	16.749	-0.42%
Dec 12, 2024	16.819	16.819	16.819	16.819	-0.18%
Dec 11, 2024	16.850	16.850	16.850	16.850	0.12%
Dec 10, 2024	16.829	16.829	16.829	16.829	-0.16%

Highest: 16.850

Lowest: 16.496

Difference: 0.354

Average: 16.648

Change %: -2.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.519	+0.020	+0.14%