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Schroder International Selection Fund Euro Corporate Bond A Accumulation Usd Hedged (0P0000K8Y7)

Luxembourg

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200.704 -0.720 -0.36%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.36B

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0P0000K8Y7 Historical Data

Get free historical data for 0P0000K8Y7 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A Accumulation Usd 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 %
Mar 03, 2025	200.704	200.704	200.704	200.704	-0.36%
Feb 28, 2025	201.424	201.424	201.424	201.424	0.09%
Feb 27, 2025	201.242	201.242	201.242	201.242	0.03%
Feb 26, 2025	201.177	201.177	201.177	201.177	0.12%
Feb 25, 2025	200.941	200.941	200.941	200.941	0.09%
Feb 24, 2025	200.762	200.762	200.762	200.762	0.04%
Feb 21, 2025	200.692	200.692	200.692	200.692	0.25%
Feb 20, 2025	200.187	200.187	200.187	200.187	0.04%
Feb 19, 2025	200.102	200.102	200.102	200.102	-0.17%
Feb 18, 2025	200.442	200.442	200.442	200.442	0.04%
Feb 17, 2025	200.365	200.365	200.365	200.365	-0.17%
Feb 14, 2025	200.700	200.700	200.700	200.700	0.11%
Feb 13, 2025	200.482	200.482	200.482	200.482	0.26%
Feb 12, 2025	199.961	199.961	199.961	199.961	-0.15%
Feb 11, 2025	200.253	200.253	200.253	200.253	-0.21%
Feb 10, 2025	200.665	200.665	200.665	200.665	0.13%
Feb 07, 2025	200.411	200.411	200.411	200.411	-0.05%
Feb 06, 2025	200.508	200.508	200.508	200.508	-0.00%
Feb 05, 2025	200.513	200.513	200.513	200.513	0.35%
Feb 04, 2025	199.814	199.814	199.814	199.814	-0.06%

Highest: 201.424

Lowest: 199.814

Difference: 1.610

Average: 200.567

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	200.704	-0.720	-0.36%