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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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80.082 +0.074 +0.09%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00001CEF Historical Data

Get free historical data for 0P00001CEF fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q 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 %
Jul 04, 2025	80.082	80.082	80.082	80.007	0.09%
Jul 03, 2025	80.007	80.007	80.007	79.935	0.09%
Jul 02, 2025	79.935	79.935	80.116	79.935	-0.23%
Jul 01, 2025	80.116	80.116	80.116	79.874	0.30%
Jun 30, 2025	79.874	79.874	79.874	79.814	0.07%
Jun 27, 2025	79.814	79.814	79.814	79.778	0.05%
Jun 26, 2025	79.778	79.778	80.408	79.778	-0.78%
Jun 25, 2025	80.408	80.408	80.408	80.273	0.17%
Jun 24, 2025	80.273	80.273	80.319	80.273	-0.06%
Jun 23, 2025	80.319	80.319	80.319	80.044	0.34%
Jun 20, 2025	80.044	80.044	80.189	80.044	-0.18%
Jun 19, 2025	80.189	80.189	80.189	80.170	0.02%
Jun 18, 2025	80.170	80.170	80.170	80.091	0.10%
Jun 17, 2025	80.091	80.091	80.091	80.091	0.06%
Jun 16, 2025	80.047	80.047	80.212	80.047	-0.20%
Jun 13, 2025	80.212	80.212	80.212	80.212	-0.11%
Jun 12, 2025	80.299	80.299	80.299	80.038	0.33%
Jun 11, 2025	80.038	80.038	80.038	80.038	0.07%
Jun 10, 2025	79.982	79.982	79.982	79.641	0.43%
Jun 09, 2025	79.641	79.641	79.699	79.641	-0.07%
Jun 06, 2025	79.699	79.699	80.114	79.699	-0.52%

Highest: 80.408

Lowest: 79.641

Difference: 0.767

Average: 80.049

Change %: -0.040

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