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

Luxembourg

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143.641 -0.323 -0.22%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 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%
Jun 23, 2025	143.105	143.105	143.105	142.620	0.34%
Jun 20, 2025	142.620	142.620	142.881	142.620	-0.18%
Jun 19, 2025	142.881	142.881	142.881	142.850	0.02%
Jun 18, 2025	142.850	142.850	142.850	142.711	0.10%
Jun 17, 2025	142.711	142.711	142.711	142.711	0.05%
Jun 16, 2025	142.635	142.635	142.933	142.635	-0.21%
Jun 13, 2025	142.933	142.933	142.933	142.933	-0.11%
Jun 12, 2025	143.092	143.092	143.092	142.628	0.33%
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%

Highest: 143.964

Lowest: 141.924

Difference: 2.040

Average: 142.884

Change %: 1.230

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