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

Luxembourg

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216.612 +0.081 +0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1496798551

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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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 %
Jul 18, 2025	216.612	216.612	216.612	216.531	0.04%
Jul 17, 2025	216.531	216.531	216.531	216.509	0.01%
Jul 16, 2025	216.509	216.509	216.623	216.509	-0.05%
Jul 15, 2025	216.623	216.623	216.623	216.623	0.07%
Jul 14, 2025	216.481	216.481	216.481	216.481	-0.00%
Jul 11, 2025	216.488	216.488	216.488	216.454	0.02%
Jul 10, 2025	216.454	216.454	216.454	216.209	0.11%
Jul 09, 2025	216.209	216.209	216.209	216.209	0.12%
Jul 08, 2025	215.952	215.952	215.956	215.952	-0.00%
Jul 07, 2025	215.956	215.956	215.956	215.661	0.14%
Jul 04, 2025	215.661	215.661	215.661	215.484	0.08%
Jul 03, 2025	215.484	215.484	215.484	215.312	0.08%
Jul 02, 2025	215.312	215.312	215.312	215.101	0.10%
Jul 01, 2025	215.101	215.101	215.101	214.751	0.16%
Jun 30, 2025	214.751	214.751	214.751	214.555	0.09%
Jun 27, 2025	214.555	214.555	214.560	214.555	-0.00%
Jun 26, 2025	214.560	214.560	215.172	214.560	-0.28%
Jun 25, 2025	215.172	215.172	215.232	215.172	-0.03%
Jun 24, 2025	215.232	215.232	215.232	214.244	0.46%
Jun 23, 2025	214.244	214.244	214.244	214.180	0.03%

Highest: 216.623

Lowest: 214.180

Difference: 2.443

Average: 215.694

Change %: 1.135

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