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

Luxembourg

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128.588 -0.013 -0.01%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289758

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.37M

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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 %
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%
Jun 04, 2025	128.393	128.393	128.701	128.393	-0.24%
Jun 03, 2025	128.701	128.701	128.701	128.268	0.34%
Jun 02, 2025	128.268	128.268	129.058	128.268	-0.61%
May 30, 2025	129.058	129.058	129.058	128.984	0.06%
May 29, 2025	128.984	128.984	129.432	128.984	-0.35%
May 28, 2025	129.432	129.432	129.432	129.432	0.52%
May 27, 2025	128.767	128.767	129.115	128.682	0.07%
May 26, 2025	128.682	128.682	129.115	128.682	-0.34%
May 23, 2025	129.115	129.115	129.510	129.115	-0.31%
May 22, 2025	129.510	129.510	129.510	129.061	0.35%
May 21, 2025	129.061	129.061	130.208	129.061	-0.88%
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%

Highest: 131.518

Lowest: 128.216

Difference: 3.301

Average: 129.408

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	128.588	-0.013	-0.01%