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Schroder International Selection Fund Euro High Yield C Accumulation Usd Hedged (0P00018WNC)

Luxembourg

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206.065 +0.007 +0.00%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1496798551

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P00018WNC Historical Data

Get free historical data for 0P00018WNC fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C Accumulation Usd 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 20, 2024	206.065	206.065	206.065	206.065	0.00%
Dec 19, 2024	206.058	206.058	206.058	206.058	-0.13%
Dec 18, 2024	206.334	206.334	206.334	206.334	0.04%
Dec 17, 2024	206.258	206.258	206.258	206.258	-0.05%
Dec 16, 2024	206.357	206.357	206.357	206.357	0.00%
Dec 13, 2024	206.351	206.351	206.351	206.351	-0.06%
Dec 12, 2024	206.465	206.465	206.465	206.465	0.06%
Dec 11, 2024	206.342	206.342	206.342	206.342	0.04%
Dec 10, 2024	206.256	206.256	206.256	206.256	0.08%
Dec 09, 2024	206.097	206.097	206.097	206.097	0.12%
Dec 06, 2024	205.842	205.842	205.842	205.842	0.05%
Dec 05, 2024	205.747	205.747	205.747	205.747	0.11%
Dec 04, 2024	205.512	205.512	205.512	205.512	0.10%
Dec 03, 2024	205.313	205.313	205.313	205.313	0.11%
Dec 02, 2024	205.094	205.094	205.094	205.094	-0.19%
Nov 29, 2024	205.488	205.488	205.488	205.488	0.28%
Nov 28, 2024	204.907	204.907	204.907	204.907	0.03%
Nov 27, 2024	204.850	204.850	204.850	204.850	-0.01%
Nov 26, 2024	204.868	204.868	204.868	204.868	0.04%
Nov 25, 2024	204.786	204.786	204.786	204.786	0.16%

Highest: 206.465

Lowest: 204.786

Difference: 1.679

Average: 205.750

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	206.065	+0.007	+0.00%