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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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127.884 +1.483 +1.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289758

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.52M

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0P00014NJT Historical Data

Get free historical data for 0P00014NJT fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Liquidity B 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 %
Jul 29, 2025	127.884	127.884	127.884	127.884	1.17%
Jul 28, 2025	126.401	126.401	126.401	125.742	0.52%
Jul 25, 2025	125.742	125.742	125.742	125.543	0.16%
Jul 24, 2025	125.543	125.543	125.625	125.543	-0.07%
Jul 23, 2025	125.625	125.625	125.957	125.625	-0.26%
Jul 22, 2025	125.957	125.957	126.246	125.957	-0.23%
Jul 21, 2025	126.246	126.246	126.246	126.246	-0.06%
Jul 18, 2025	126.323	126.323	127.028	126.323	-0.55%
Jul 17, 2025	127.028	127.028	127.028	126.903	0.10%
Jul 16, 2025	126.903	126.903	126.903	126.027	0.70%
Jul 15, 2025	126.027	126.027	126.027	126.027	0.07%
Jul 14, 2025	125.940	125.940	125.940	125.879	0.05%
Jul 11, 2025	125.879	125.879	125.879	125.634	0.19%
Jul 10, 2025	125.634	125.634	125.634	125.545	0.07%
Jul 09, 2025	125.545	125.545	125.545	125.545	0.06%
Jul 08, 2025	125.470	125.470	125.470	125.448	0.02%
Jul 07, 2025	125.448	125.448	125.448	124.971	0.38%
Jul 04, 2025	124.971	124.971	125.252	124.971	-0.22%
Jul 03, 2025	125.252	125.252	125.252	125.044	0.17%
Jul 02, 2025	125.044	125.044	125.044	124.520	0.42%
Jul 01, 2025	124.520	124.520	125.461	124.520	-0.75%
Jun 30, 2025	125.461	125.461	125.461	125.076	0.31%

Highest: 127.884

Lowest: 124.520

Difference: 3.364

Average: 125.857

Change %: 2.245

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