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Schroder International Selection Fund Euro High Yield A Accumulation Sek Hedged (0P00018P4X)

Luxembourg

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1,458.094 -0.090 -0.01%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1479926294

Asset Class: Other

Morningstar Rating:
Total Assets: 2.11B

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0P00018P4X Historical Data

Get free historical data for 0P00018P4X fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield A Accumulation Sek 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,458.094	1,458.094	1,458.094	1,458.094	-0.01%
Dec 20, 2024	1,458.188	1,458.188	1,458.188	1,458.188	-0.01%
Dec 19, 2024	1,458.323	1,458.323	1,458.323	1,458.323	-0.15%
Dec 18, 2024	1,460.501	1,460.501	1,460.501	1,460.501	0.03%
Dec 17, 2024	1,460.134	1,460.134	1,460.134	1,460.134	-0.06%
Dec 16, 2024	1,460.938	1,460.938	1,460.938	1,460.938	-0.01%
Dec 13, 2024	1,461.077	1,461.077	1,461.077	1,461.077	-0.06%
Dec 12, 2024	1,461.891	1,461.891	1,461.891	1,461.891	0.04%
Dec 11, 2024	1,461.299	1,461.299	1,461.299	1,461.299	0.03%
Dec 10, 2024	1,460.861	1,460.861	1,460.861	1,460.861	0.07%
Dec 09, 2024	1,459.788	1,459.788	1,459.788	1,459.788	0.12%
Dec 06, 2024	1,457.997	1,457.997	1,457.997	1,457.997	0.04%
Dec 05, 2024	1,457.479	1,457.479	1,457.479	1,457.479	0.09%
Dec 04, 2024	1,456.240	1,456.240	1,456.240	1,456.240	0.09%
Dec 03, 2024	1,454.995	1,454.995	1,454.995	1,454.995	0.08%
Dec 02, 2024	1,453.800	1,453.800	1,453.800	1,453.800	-0.19%
Nov 29, 2024	1,456.569	1,456.569	1,456.569	1,456.569	0.27%
Nov 28, 2024	1,452.639	1,452.639	1,452.639	1,452.639	0.04%
Nov 27, 2024	1,452.045	1,452.045	1,452.045	1,452.045	-0.02%
Nov 26, 2024	1,452.325	1,452.325	1,452.325	1,452.325	0.04%
Nov 25, 2024	1,451.771	1,451.771	1,451.771	1,451.771	0.14%

Highest: 1,461.891

Lowest: 1,451.771

Difference: 10.120

Average: 1,457.474

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,458.094	-0.090	-0.01%