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Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation Eur Hedged (0P00018NFR)

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108.073 -0.039    -0.04%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1476609448 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 356.84M
Schroder International Selection Fund Global Multi 108.073 -0.039 -0.04%

0P00018NFR Historical Data

 
Get free historical data for 0P00018NFR fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation Eur Hedged 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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 108.073 108.073 108.073 108.073 -0.04%
Aug 28, 2025 108.112 108.112 108.112 108.112 0.11%
Aug 27, 2025 107.998 107.998 108.025 107.998 -0.02%
Aug 26, 2025 108.025 108.025 108.025 108.025 0.00%
Aug 25, 2025 108.025 108.025 108.025 107.900 0.12%
Aug 22, 2025 107.900 107.900 107.900 107.900 -0.21%
Aug 21, 2025 108.122 108.122 108.127 108.122 -0.01%
Aug 20, 2025 108.127 108.127 108.127 108.127 0.04%
Aug 19, 2025 108.088 108.088 108.088 108.088 -0.06%
Aug 18, 2025 108.149 108.149 108.149 108.120 0.03%
Aug 15, 2025 108.120 108.120 108.120 108.120 -0.17%
Aug 14, 2025 108.301 108.301 108.301 108.224 0.07%
Aug 13, 2025 108.224 108.224 108.224 108.042 0.17%
Aug 12, 2025 108.042 108.042 108.042 108.041 0.00%
Aug 11, 2025 108.041 108.041 108.041 107.950 0.08%
Aug 08, 2025 107.950 107.950 108.039 107.950 -0.08%
Aug 07, 2025 108.039 108.039 108.039 107.994 0.04%
Aug 06, 2025 107.994 107.994 108.013 107.994 -0.02%
Aug 05, 2025 108.013 108.013 108.013 107.984 0.03%
Aug 04, 2025 107.984 107.984 107.984 107.743 0.22%
Aug 01, 2025 107.743 107.743 107.743 107.624 0.11%
Jul 31, 2025 107.624 107.624 107.624 107.587 0.03%
Highest: 108.301 Lowest: 107.587 Difference: 0.714 Average: 108.032 Change %: 0.452
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