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

Luxembourg

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141.575 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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 %
Nov 22, 2024	141.575	141.575	141.575	141.575	0.02%
Nov 21, 2024	141.551	141.551	141.551	141.551	0.30%
Nov 20, 2024	141.127	141.127	141.127	141.127	-0.56%
Nov 19, 2024	141.920	141.920	141.920	141.920	0.55%
Nov 18, 2024	141.141	141.141	141.141	141.141	-0.10%
Nov 15, 2024	141.275	141.275	141.275	141.275	-0.03%
Nov 14, 2024	141.315	141.315	141.315	141.315	-0.40%
Nov 13, 2024	141.883	141.883	141.883	141.883	-0.03%
Nov 12, 2024	141.928	141.928	141.928	141.928	-0.15%
Nov 11, 2024	142.145	142.145	142.145	142.145	0.02%
Nov 08, 2024	142.112	142.112	142.112	142.112	0.48%
Nov 07, 2024	141.436	141.436	141.436	141.436	0.27%
Nov 06, 2024	141.053	141.053	141.053	141.053	-0.33%
Nov 05, 2024	141.518	141.518	141.518	141.518	-0.18%
Nov 04, 2024	141.778	141.778	141.778	141.778	-0.01%
Nov 01, 2024	141.786	141.786	141.786	141.786	0.20%
Oct 31, 2024	141.505	141.505	141.505	141.505	-0.65%
Oct 30, 2024	142.430	142.430	142.430	142.430	0.49%
Oct 29, 2024	141.738	141.738	141.738	141.738	-0.37%
Oct 28, 2024	142.261	142.261	142.261	142.261	-0.20%
Oct 25, 2024	142.550	142.550	142.550	142.550	0.11%
Oct 24, 2024	142.391	142.391	142.391	142.391	0.10%
Oct 23, 2024	142.252	142.252	142.252	142.252	-0.22%

Highest: 142.550

Lowest: 141.053

Difference: 1.498

Average: 141.768

Change %: -0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.575	+0.020	+0.02%