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

Luxembourg

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208.970 +0.505 +0.24%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1496798551

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %
Apr 24, 2025	208.970	208.970	208.970	208.465	0.24%
Apr 23, 2025	208.465	208.465	208.465	207.439	0.49%
Apr 22, 2025	207.439	207.439	207.439	207.439	0.15%
Apr 17, 2025	207.120	207.120	207.120	206.684	0.21%
Apr 16, 2025	206.684	206.684	206.684	206.289	0.19%
Apr 15, 2025	206.289	206.289	206.289	206.289	0.30%
Apr 14, 2025	205.679	205.679	205.679	205.679	0.11%
Apr 11, 2025	205.457	205.457	205.457	205.457	-0.31%
Apr 10, 2025	206.105	206.105	206.105	206.105	0.85%
Apr 09, 2025	204.362	204.362	204.362	204.362	-0.28%
Apr 08, 2025	204.933	204.933	204.933	204.829	0.05%
Apr 07, 2025	204.829	204.829	204.829	204.829	-1.65%
Apr 04, 2025	208.274	208.274	209.483	208.274	-0.58%
Apr 03, 2025	209.483	209.483	209.975	209.483	-0.23%
Apr 02, 2025	209.975	209.975	209.975	209.921	0.03%
Apr 01, 2025	209.921	209.921	209.936	209.921	-0.01%
Mar 31, 2025	209.936	209.936	210.292	209.936	-0.17%
Mar 28, 2025	210.292	210.292	210.292	210.292	-0.07%
Mar 27, 2025	210.435	210.435	210.698	210.435	-0.12%
Mar 26, 2025	210.698	210.698	210.698	210.481	0.10%
Mar 25, 2025	210.481	210.481	210.508	210.481	-0.01%

Highest: 210.698

Lowest: 204.362

Difference: 6.336

Average: 207.897

Change %: -0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	208.970	+0.505	+0.24%