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

Luxembourg

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143.716 -0.018 -0.01%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
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%
Jul 21, 2025	143.674	143.674	143.674	143.282	0.27%
Jul 18, 2025	143.282	143.282	143.282	143.049	0.16%
Jul 17, 2025	143.049	143.049	143.049	143.003	0.03%
Jul 16, 2025	143.003	143.003	143.343	143.003	-0.24%
Jul 15, 2025	143.343	143.343	143.343	143.343	0.23%
Jul 14, 2025	143.020	143.020	143.020	143.020	-0.24%
Jul 11, 2025	143.371	143.371	143.557	143.371	-0.13%
Jul 10, 2025	143.557	143.557	143.557	143.321	0.17%
Jul 09, 2025	143.321	143.321	143.321	143.321	0.06%
Jul 08, 2025	143.236	143.236	143.236	143.236	-0.35%
Jul 07, 2025	143.743	143.743	143.743	143.743	-0.11%
Jul 04, 2025	143.900	143.900	143.900	143.771	0.09%
Jul 03, 2025	143.771	143.771	143.771	143.641	0.09%
Jul 02, 2025	143.641	143.641	143.964	143.641	-0.22%
Jul 01, 2025	143.964	143.964	143.964	143.540	0.30%
Jun 30, 2025	143.540	143.540	143.540	143.436	0.07%
Jun 27, 2025	143.436	143.436	143.436	143.376	0.04%
Jun 26, 2025	143.376	143.376	143.376	143.260	0.08%
Jun 25, 2025	143.260	143.260	143.260	143.021	0.17%
Jun 24, 2025	143.021	143.021	143.105	143.021	-0.06%

Highest: 143.964

Lowest: 143.003

Difference: 0.962

Average: 143.453

Change %: 0.427

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