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

Luxembourg

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140.978 -0.862 -0.61%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
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%
May 09, 2025	141.148	141.148	141.148	141.148	-0.28%
May 08, 2025	141.547	141.547	141.547	141.371	0.12%
May 07, 2025	141.371	141.371	141.371	141.128	0.17%
May 06, 2025	141.128	141.128	141.128	141.128	0.02%
May 05, 2025	141.105	141.105	141.167	141.105	-0.04%
May 02, 2025	141.167	141.167	141.167	141.167	-0.57%
Apr 30, 2025	141.979	141.979	141.979	141.979	0.00%
Apr 29, 2025	141.974	141.974	141.974	141.974	0.25%
Apr 28, 2025	141.626	141.626	141.626	141.626	0.00%
Apr 25, 2025	141.625	141.625	141.625	141.625	0.35%
Apr 24, 2025	141.133	141.133	141.133	141.063	0.05%
Apr 23, 2025	141.063	141.063	141.063	140.302	0.54%
Apr 22, 2025	140.302	140.302	140.302	140.302	-0.30%

Highest: 141.979

Lowest: 140.302

Difference: 1.676

Average: 141.289

Change %: 0.178

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