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

Luxembourg

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127.715 +0.378 +0.30%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289592

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.27M

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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 %
Oct 08, 2025	127.715	127.715	127.715	127.337	0.30%
Oct 07, 2025	127.337	127.337	127.337	127.069	0.21%
Oct 06, 2025	127.069	127.069	127.069	126.502	0.45%
Oct 03, 2025	126.502	126.502	126.502	126.498	0.00%
Oct 02, 2025	126.498	126.498	126.498	126.498	0.11%
Oct 01, 2025	126.363	126.363	126.470	126.363	-0.08%
Sep 30, 2025	126.470	126.470	126.470	126.322	0.12%
Sep 29, 2025	126.322	126.322	126.322	126.322	-0.55%
Sep 26, 2025	127.018	127.018	127.018	126.850	0.13%
Sep 25, 2025	126.850	126.850	126.850	126.339	0.40%
Sep 24, 2025	126.339	126.339	126.339	125.712	0.50%
Sep 23, 2025	125.712	125.712	125.712	125.712	-0.15%
Sep 22, 2025	125.903	125.903	126.355	125.903	-0.36%
Sep 19, 2025	126.355	126.355	126.355	125.708	0.51%
Sep 18, 2025	125.708	125.708	125.708	125.708	0.44%
Sep 17, 2025	125.163	125.163	125.543	125.163	-0.30%
Sep 16, 2025	125.543	125.543	125.919	125.543	-0.30%
Sep 15, 2025	125.919	125.919	126.520	125.919	-0.48%
Sep 12, 2025	126.520	126.520	126.520	126.429	0.07%
Sep 11, 2025	126.429	126.429	126.429	126.429	-0.14%
Sep 10, 2025	126.604	126.604	126.604	126.204	0.32%
Sep 09, 2025	126.204	126.204	126.204	126.165	0.03%

Highest: 127.715

Lowest: 125.163

Difference: 2.552

Average: 126.388

Change %: 1.229

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