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

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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
Schroder International Selection Fund US Dollar Li 127.884 +1.483 +1.17%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
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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