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

Luxembourg

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129.902 -0.697 -0.53%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289592

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.47M

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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 %
May 19, 2025	129.902	129.902	130.599	129.902	-0.53%
May 16, 2025	130.599	130.599	130.599	130.599	0.14%
May 15, 2025	130.413	130.413	130.413	130.242	0.13%
May 14, 2025	130.242	130.242	131.319	130.242	-0.82%
May 13, 2025	131.319	131.319	131.520	131.319	-0.15%
May 12, 2025	131.520	131.520	131.520	129.842	1.29%
May 09, 2025	129.842	129.842	129.842	129.842	0.42%
May 08, 2025	129.296	129.296	129.296	128.601	0.54%
May 07, 2025	128.601	128.601	128.832	128.601	-0.18%
May 06, 2025	128.832	128.832	128.832	128.832	0.20%
May 05, 2025	128.578	128.578	129.031	128.578	-0.35%
May 02, 2025	129.031	129.031	129.031	129.026	0.00%
May 01, 2025	129.026	129.026	129.026	128.363	0.52%
Apr 30, 2025	128.363	128.363	128.363	128.363	0.34%
Apr 29, 2025	127.931	127.931	127.931	127.931	-0.50%
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%

Highest: 131.520

Lowest: 127.153

Difference: 4.366

Average: 129.195

Change %: 1.229

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