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Schroder International Selection Fund Sustainable Global Multi Credit B Distribution Eur Hedged Mv (0P00018NFS)

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75.941 -0.028    -0.04%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1476609950 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 356.84M
Schroder International Selection Fund Global Multi 75.941 -0.028 -0.04%

0P00018NFS Historical Data

 
Get free historical data for 0P00018NFS fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit B Distribution Eur Hedged Mv 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 75.941 75.941 75.941 75.941 -0.04%
Aug 28, 2025 75.969 75.969 75.969 75.969 -0.25%
Aug 27, 2025 76.161 76.161 76.180 76.161 -0.02%
Aug 26, 2025 76.180 76.180 76.180 76.180 0.00%
Aug 25, 2025 76.180 76.180 76.180 76.096 0.11%
Aug 22, 2025 76.096 76.096 76.096 76.096 -0.20%
Aug 21, 2025 76.251 76.251 76.254 76.251 -0.00%
Aug 20, 2025 76.254 76.254 76.254 76.254 0.04%
Aug 19, 2025 76.227 76.227 76.227 76.227 -0.06%
Aug 18, 2025 76.269 76.269 76.269 76.248 0.03%
Aug 15, 2025 76.248 76.248 76.248 76.248 -0.17%
Aug 14, 2025 76.379 76.379 76.379 76.326 0.07%
Aug 13, 2025 76.326 76.326 76.326 76.195 0.17%
Aug 12, 2025 76.195 76.195 76.195 76.194 0.00%
Aug 11, 2025 76.194 76.194 76.194 76.130 0.08%
Aug 08, 2025 76.130 76.130 76.194 76.130 -0.08%
Aug 07, 2025 76.194 76.194 76.194 76.162 0.04%
Aug 06, 2025 76.162 76.162 76.172 76.162 -0.01%
Aug 05, 2025 76.172 76.172 76.172 76.153 0.03%
Aug 04, 2025 76.153 76.153 76.153 75.982 0.22%
Aug 01, 2025 75.982 75.982 75.982 75.895 0.12%
Highest: 76.379 Lowest: 75.895 Difference: 0.484 Average: 76.174 Change %: 0.061
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