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

Luxembourg

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142.628 +0.098 +0.07%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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 %
Jun 11, 2025	142.628	142.628	142.628	142.628	0.07%
Jun 10, 2025	142.530	142.530	142.530	141.924	0.43%
Jun 09, 2025	141.924	141.924	142.033	141.924	-0.08%
Jun 06, 2025	142.033	142.033	142.775	142.033	-0.52%
Jun 05, 2025	142.775	142.775	142.775	142.775	0.25%
Jun 04, 2025	142.419	142.419	142.419	142.083	0.24%
Jun 03, 2025	142.083	142.083	142.083	142.083	0.13%
Jun 02, 2025	141.895	141.895	141.975	141.895	-0.06%
May 30, 2025	141.975	141.975	141.975	141.760	0.15%
May 29, 2025	141.760	141.760	141.760	141.756	0.00%
May 28, 2025	141.756	141.756	141.756	141.756	0.16%
May 27, 2025	141.531	141.531	141.531	141.161	0.26%
May 26, 2025	141.161	141.161	141.202	141.161	-0.03%
May 23, 2025	141.202	141.202	141.202	140.677	0.37%
May 22, 2025	140.677	140.677	141.212	140.677	-0.38%
May 21, 2025	141.212	141.212	141.212	141.212	-0.23%
May 20, 2025	141.537	141.537	141.537	140.978	0.40%
May 19, 2025	140.978	140.978	141.840	140.978	-0.61%
May 16, 2025	141.840	141.840	141.840	141.840	0.57%
May 15, 2025	141.031	141.031	141.239	141.031	-0.15%
May 14, 2025	141.239	141.239	141.239	141.198	0.03%
May 13, 2025	141.198	141.198	141.198	141.198	0.12%
May 12, 2025	141.031	141.031	141.148	141.031	-0.08%

Highest: 142.775

Lowest: 140.677

Difference: 2.097

Average: 141.670

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.628	+0.098	+0.07%