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

Luxembourg

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141.167 +0.070 +0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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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 %
Dec 20, 2024	141.167	141.167	141.167	141.167	0.05%
Dec 19, 2024	141.102	141.102	141.102	141.102	-0.70%
Dec 18, 2024	142.099	142.099	142.099	142.099	-0.04%
Dec 17, 2024	142.153	142.153	142.153	142.153	-0.22%
Dec 16, 2024	142.469	142.469	142.469	142.469	-0.07%
Dec 13, 2024	142.564	142.564	142.564	142.564	-0.42%
Dec 12, 2024	143.171	143.171	143.171	143.171	-0.20%
Dec 11, 2024	143.454	143.454	143.454	143.454	0.11%
Dec 10, 2024	143.292	143.292	143.292	143.292	-0.17%
Dec 09, 2024	143.541	143.541	143.541	143.541	-0.05%
Dec 06, 2024	143.606	143.606	143.606	143.606	0.26%
Dec 05, 2024	143.230	143.230	143.230	143.230	0.24%
Dec 04, 2024	142.893	142.893	142.893	142.893	-0.38%
Dec 03, 2024	143.444	143.444	143.444	143.444	0.34%
Dec 02, 2024	142.952	142.952	142.952	142.952	0.07%
Nov 29, 2024	142.853	142.853	142.853	142.853	0.23%
Nov 28, 2024	142.527	142.527	142.527	142.527	0.09%
Nov 27, 2024	142.402	142.402	142.402	142.402	0.11%
Nov 26, 2024	142.246	142.246	142.246	142.246	0.16%
Nov 25, 2024	142.016	142.016	142.016	142.016	0.31%

Highest: 143.606

Lowest: 141.102

Difference: 2.505

Average: 142.659

Change %: -0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.167	+0.070	+0.05%