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

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213.479 -0.086    -0.04%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1496798551 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.45B
Schroder International Selection Fund EURO High Yi 213.479 -0.086 -0.04%

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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 213.479 213.479 213.566 213.479 -0.04%
Jun 05, 2025 213.566 213.566 213.566 213.566 0.12%
Jun 04, 2025 213.305 213.305 213.305 213.061 0.11%
Jun 03, 2025 213.061 213.061 213.061 212.908 0.07%
Jun 02, 2025 212.908 212.908 212.908 212.883 0.01%
May 30, 2025 212.883 212.883 212.883 212.728 0.07%
May 29, 2025 212.728 212.728 212.728 212.305 0.20%
May 28, 2025 212.305 212.305 212.305 212.305 0.06%
May 27, 2025 212.180 212.180 212.180 212.020 0.03%
May 26, 2025 212.126 212.126 212.126 212.020 0.05%
May 23, 2025 212.020 212.020 212.107 212.020 -0.04%
May 22, 2025 212.107 212.107 212.215 212.107 -0.05%
May 21, 2025 212.215 212.215 212.239 212.215 -0.01%
May 20, 2025 212.239 212.239 212.239 211.945 0.14%
May 19, 2025 211.945 211.945 212.075 211.945 -0.06%
May 16, 2025 212.075 212.075 212.075 212.075 0.09%
May 15, 2025 211.883 211.883 212.547 211.883 -0.31%
May 14, 2025 212.547 212.547 212.547 211.755 0.37%
May 13, 2025 211.755 211.755 211.755 211.314 0.21%
May 12, 2025 211.314 211.314 211.314 210.516 0.38%
May 09, 2025 210.516 210.516 210.516 210.516 0.08%
May 08, 2025 210.347 210.347 210.347 209.963 0.18%
Highest: 213.566 Lowest: 209.963 Difference: 3.603 Average: 212.250 Change %: 1.675
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