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

Luxembourg

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130.208 +0.308 +0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289758

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.47M

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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 %
May 20, 2025	130.208	130.208	130.208	129.900	0.24%
May 19, 2025	129.900	129.900	130.597	129.900	-0.53%
May 16, 2025	130.597	130.597	130.597	130.597	0.14%
May 15, 2025	130.411	130.411	130.411	130.240	0.13%
May 14, 2025	130.240	130.240	131.317	130.240	-0.82%
May 13, 2025	131.317	131.317	131.518	131.317	-0.15%
May 12, 2025	131.518	131.518	131.518	129.840	1.29%
May 09, 2025	129.840	129.840	129.840	129.840	0.42%
May 08, 2025	129.294	129.294	129.294	128.599	0.54%
May 07, 2025	128.599	128.599	128.830	128.599	-0.18%
May 06, 2025	128.830	128.830	128.830	128.830	0.20%
May 05, 2025	128.576	128.576	129.029	128.576	-0.35%
May 02, 2025	129.029	129.029	129.029	129.024	0.00%
May 01, 2025	129.024	129.024	129.024	128.361	0.52%
Apr 30, 2025	128.361	128.361	128.361	128.361	0.34%
Apr 29, 2025	127.929	127.929	127.929	127.929	-0.50%
Apr 28, 2025	128.569	128.569	128.569	128.569	0.02%
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%

Highest: 131.518

Lowest: 127.151

Difference: 4.366

Average: 129.242

Change %: 1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	130.208	+0.308	+0.24%