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

Luxembourg

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201.117 +0.075 +0.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.37B

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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 %
Apr 25, 2025	201.117	201.117	201.117	201.117	0.04%
Apr 24, 2025	201.041	201.041	201.041	200.660	0.19%
Apr 23, 2025	200.660	200.660	200.660	200.390	0.13%
Apr 22, 2025	200.390	200.390	200.390	200.390	0.24%
Apr 17, 2025	199.913	199.913	199.913	199.067	0.43%
Apr 16, 2025	199.067	199.067	199.067	198.854	0.11%
Apr 15, 2025	198.854	198.854	198.854	198.854	0.17%
Apr 14, 2025	198.514	198.514	198.514	198.514	0.06%
Apr 11, 2025	198.399	198.399	198.399	198.399	0.12%
Apr 10, 2025	198.167	198.167	198.167	198.167	0.43%
Apr 09, 2025	197.316	197.316	197.316	197.316	-0.29%
Apr 08, 2025	197.880	197.880	197.880	197.880	0.12%
Apr 07, 2025	197.652	197.652	197.652	197.652	-0.74%
Apr 04, 2025	199.117	199.117	199.531	199.117	-0.21%
Apr 03, 2025	199.531	199.531	199.660	199.531	-0.06%
Apr 02, 2025	199.660	199.660	199.660	199.619	0.02%
Apr 01, 2025	199.619	199.619	199.619	199.456	0.08%
Mar 31, 2025	199.456	199.456	199.523	199.456	-0.03%
Mar 28, 2025	199.523	199.523	199.523	199.523	0.13%
Mar 27, 2025	199.267	199.267	199.267	199.202	0.03%

Highest: 201.117

Lowest: 197.316

Difference: 3.801

Average: 199.257

Change %: 0.961

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