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

Luxembourg

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126.385 -0.494 -0.39%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289592

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.27M

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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 %
Sep 01, 2025	126.385	126.385	126.385	126.385	-0.39%
Aug 29, 2025	126.879	126.879	126.879	126.879	0.12%
Aug 28, 2025	126.731	126.731	126.731	126.731	-0.70%
Aug 27, 2025	127.628	127.628	127.628	126.946	0.54%
Aug 26, 2025	126.946	126.946	126.946	126.946	0.47%
Aug 25, 2025	126.357	126.357	127.325	126.357	-0.76%
Aug 22, 2025	127.325	127.325	127.325	127.325	0.35%
Aug 21, 2025	126.875	126.875	126.875	126.610	0.21%
Aug 20, 2025	126.610	126.610	126.610	126.528	0.07%
Aug 19, 2025	126.528	126.528	126.528	126.528	-0.00%
Aug 18, 2025	126.532	126.532	126.532	126.265	0.21%
Aug 15, 2025	126.265	126.265	126.265	126.265	-0.30%
Aug 14, 2025	126.639	126.639	126.639	126.213	0.34%
Aug 13, 2025	126.213	126.213	126.213	126.213	-0.51%
Aug 12, 2025	126.855	126.855	127.048	126.855	-0.15%
Aug 11, 2025	127.048	127.048	127.048	126.797	0.20%
Aug 08, 2025	126.797	126.797	126.797	126.661	0.11%
Aug 07, 2025	126.661	126.661	126.915	126.661	-0.20%
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%

Highest: 127.882

Lowest: 126.213

Difference: 1.669

Average: 126.832

Change %: -1.051

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