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Schroder International Selection Fund Global Corporate Bond B Accumulation Eur Hedged (0P000018NL)

Luxembourg

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144.323 -0.205 -0.14%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P000018NL Historical Data

Get free historical data for 0P000018NL fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond B Accumulation Eur Hedged 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 %
Aug 21, 2025	144.323	144.323	144.528	144.323	-0.14%
Aug 20, 2025	144.528	144.528	144.528	144.528	0.02%
Aug 19, 2025	144.500	144.500	144.500	144.500	-0.07%
Aug 18, 2025	144.598	144.598	144.598	144.598	0.00%
Aug 15, 2025	144.598	144.598	144.598	144.598	-0.19%
Aug 14, 2025	144.874	144.874	144.874	144.706	0.12%
Aug 13, 2025	144.706	144.706	144.706	144.706	0.15%
Aug 12, 2025	144.492	144.492	144.492	144.492	-0.03%
Aug 11, 2025	144.538	144.538	144.538	144.487	0.04%
Aug 08, 2025	144.487	144.487	144.706	144.487	-0.15%
Aug 07, 2025	144.706	144.706	144.706	144.599	0.07%
Aug 06, 2025	144.599	144.599	144.644	144.599	-0.03%
Aug 05, 2025	144.644	144.644	144.644	144.641	0.00%
Aug 04, 2025	144.641	144.641	144.641	144.641	0.23%
Aug 01, 2025	144.315	144.315	144.315	144.055	0.18%
Jul 31, 2025	144.055	144.055	144.055	144.005	0.03%
Jul 30, 2025	144.005	144.005	144.005	143.817	0.13%
Jul 29, 2025	143.817	143.817	143.817	143.717	0.07%
Jul 28, 2025	143.717	143.717	143.717	143.442	0.19%
Jul 25, 2025	143.442	143.442	143.442	143.380	0.04%
Jul 24, 2025	143.380	143.380	143.716	143.380	-0.23%
Jul 23, 2025	143.716	143.716	143.735	143.716	-0.01%
Jul 22, 2025	143.735	143.735	143.735	143.674	0.04%

Highest: 144.874

Lowest: 143.380

Difference: 1.493

Average: 144.279

Change %: 0.452

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