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

Luxembourg

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128.542 +0.310 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289758

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.38M

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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 %
Apr 25, 2025	128.542	128.542	128.542	128.542	0.24%
Apr 24, 2025	128.232	128.232	128.232	127.905	0.26%
Apr 23, 2025	127.905	127.905	127.905	127.151	0.59%
Apr 22, 2025	127.151	127.151	127.151	127.151	-0.91%
Apr 17, 2025	128.322	128.322	128.322	128.322	-0.09%
Apr 16, 2025	128.434	128.434	128.839	128.434	-0.31%
Apr 15, 2025	128.839	128.839	128.839	128.839	0.22%
Apr 14, 2025	128.551	128.551	128.551	127.851	0.55%
Apr 11, 2025	127.851	127.851	127.851	127.851	-2.61%
Apr 10, 2025	131.273	131.273	131.273	131.273	-0.21%
Apr 09, 2025	131.548	131.548	131.548	131.548	-1.12%
Apr 08, 2025	133.042	133.042	133.042	133.042	0.24%
Apr 07, 2025	132.727	132.727	132.727	132.727	0.40%
Apr 04, 2025	132.198	132.198	132.198	131.365	0.63%
Apr 03, 2025	131.365	131.365	134.545	131.365	-2.36%
Apr 02, 2025	134.545	134.545	134.930	134.545	-0.29%
Apr 01, 2025	134.930	134.930	134.930	134.696	0.17%
Mar 31, 2025	134.696	134.696	134.696	134.579	0.09%
Mar 28, 2025	134.579	134.579	134.579	134.579	-0.26%

Highest: 134.930

Lowest: 127.151

Difference: 7.779

Average: 130.775

Change %: -4.729

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