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Schroder International Selection Fund Us Dollar Liquidity A Accumulation Eur (0P00014NJS)

Luxembourg

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128.571 +0.026 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289592

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.38M

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0P00014NJS Historical Data

Get free historical data for 0P00014NJS fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Liquidity A Accumulation Eur 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	128.570	128.570	128.570	128.570	0.02%
Apr 25, 2025	128.544	128.544	128.544	128.544	0.24%
Apr 24, 2025	128.234	128.234	128.234	127.907	0.26%
Apr 23, 2025	127.907	127.907	127.907	127.153	0.59%
Apr 22, 2025	127.153	127.153	127.153	127.153	-0.91%
Apr 17, 2025	128.324	128.324	128.324	128.324	-0.09%
Apr 16, 2025	128.436	128.436	128.841	128.436	-0.31%
Apr 15, 2025	128.841	128.841	128.841	128.841	0.22%
Apr 14, 2025	128.553	128.553	128.553	127.853	0.55%
Apr 11, 2025	127.853	127.853	127.853	127.853	-2.61%
Apr 10, 2025	131.275	131.275	131.275	131.275	-0.21%
Apr 09, 2025	131.550	131.550	131.550	131.550	-1.12%
Apr 08, 2025	133.044	133.044	133.044	133.044	0.24%
Apr 07, 2025	132.729	132.729	132.729	132.729	0.40%
Apr 04, 2025	132.200	132.200	132.200	131.367	0.63%
Apr 03, 2025	131.367	131.367	134.547	131.367	-2.36%
Apr 02, 2025	134.547	134.547	134.932	134.547	-0.29%
Apr 01, 2025	134.932	134.932	134.932	134.698	0.17%
Mar 31, 2025	134.698	134.698	134.698	134.581	0.09%
Mar 28, 2025	134.581	134.581	134.581	134.581	-0.26%

Highest: 134.932

Lowest: 127.153

Difference: 7.779

Average: 130.667

Change %: -4.710

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