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

Luxembourg

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126.915 -0.967 -0.76%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289592

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.68M

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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 %
Aug 06, 2025	126.915	126.915	127.882	126.915	-0.76%
Aug 05, 2025	127.882	127.882	127.882	127.408	0.37%
Aug 04, 2025	127.408	127.408	127.728	127.408	-0.25%
Aug 01, 2025	127.728	127.728	129.002	127.728	-0.99%
Jul 31, 2025	129.002	129.002	129.002	128.493	0.40%
Jul 30, 2025	128.493	128.493	128.493	127.885	0.47%
Jul 29, 2025	127.885	127.885	127.885	126.402	1.17%
Jul 28, 2025	126.402	126.402	126.402	125.744	0.52%
Jul 25, 2025	125.744	125.744	125.744	125.544	0.16%
Jul 24, 2025	125.544	125.544	125.627	125.544	-0.07%
Jul 23, 2025	125.627	125.627	125.959	125.627	-0.26%
Jul 22, 2025	125.959	125.959	126.248	125.959	-0.23%
Jul 21, 2025	126.248	126.248	126.248	126.248	-0.06%
Jul 18, 2025	126.325	126.325	127.030	126.325	-0.55%
Jul 17, 2025	127.030	127.030	127.030	126.905	0.10%
Jul 16, 2025	126.905	126.905	126.905	126.029	0.69%
Jul 15, 2025	126.029	126.029	126.029	126.029	0.07%
Jul 14, 2025	125.942	125.942	125.942	125.880	0.05%
Jul 11, 2025	125.880	125.880	125.880	125.636	0.19%
Jul 10, 2025	125.636	125.636	125.636	125.547	0.07%
Jul 09, 2025	125.547	125.547	125.547	125.547	0.06%
Jul 08, 2025	125.472	125.472	125.472	125.449	0.02%
Jul 07, 2025	125.449	125.449	125.449	124.973	0.38%

Highest: 129.002

Lowest: 124.973

Difference: 4.029

Average: 126.567

Change %: 1.554

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