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

Luxembourg

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141.626 +0.001 +0.00%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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 %
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%
Apr 17, 2025	140.727	140.727	140.727	140.240	0.35%
Apr 16, 2025	140.240	140.240	140.240	139.732	0.36%
Apr 15, 2025	139.732	139.732	139.732	139.732	0.15%
Apr 14, 2025	139.526	139.526	139.526	139.526	0.31%
Apr 11, 2025	139.097	139.097	139.097	139.097	-0.46%
Apr 10, 2025	139.741	139.741	139.741	138.126	1.17%
Apr 09, 2025	138.126	138.126	138.126	138.126	-1.73%
Apr 08, 2025	140.564	140.564	140.564	140.564	-0.33%
Apr 07, 2025	141.032	141.032	141.032	141.032	-1.06%
Apr 04, 2025	142.541	142.541	142.829	142.541	-0.20%
Apr 03, 2025	142.829	142.829	142.829	142.751	0.05%
Apr 02, 2025	142.751	142.751	142.751	142.583	0.12%
Apr 01, 2025	142.583	142.583	142.583	142.350	0.16%
Mar 31, 2025	142.350	142.350	142.350	142.096	0.18%

Highest: 142.829

Lowest: 138.126

Difference: 4.702

Average: 140.926

Change %: -0.331

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