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

Luxembourg

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124.971 -0.281 -0.22%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289758

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.32M

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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 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%
Jun 27, 2025	125.076	125.076	125.459	125.076	-0.31%
Jun 26, 2025	125.459	125.459	126.699	125.459	-0.98%
Jun 25, 2025	126.699	126.699	126.699	126.586	0.09%
Jun 24, 2025	126.586	126.586	128.044	126.586	-1.14%
Jun 23, 2025	128.044	128.044	128.044	127.510	0.42%
Jun 20, 2025	127.510	127.510	127.874	127.510	-0.28%
Jun 19, 2025	127.874	127.874	127.874	127.546	0.26%
Jun 18, 2025	127.546	127.546	127.546	127.546	0.41%
Jun 17, 2025	127.026	127.026	127.026	127.026	0.30%
Jun 16, 2025	126.645	126.645	127.370	126.645	-0.57%
Jun 13, 2025	127.370	127.370	127.370	126.292	0.85%
Jun 12, 2025	126.292	126.292	127.939	126.292	-1.29%
Jun 11, 2025	127.939	127.939	127.939	127.939	-0.24%
Jun 10, 2025	128.250	128.250	128.588	128.250	-0.26%
Jun 09, 2025	128.588	128.588	128.601	128.588	-0.01%
Jun 06, 2025	128.601	128.601	128.601	128.216	0.30%
Jun 05, 2025	128.216	128.216	128.216	128.216	-0.14%

Highest: 128.601

Lowest: 124.520

Difference: 4.081

Average: 126.771

Change %: -2.665

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