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

Luxembourg

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220.514 +0.030 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1496798551

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Oct 03, 2025	220.514	220.514	220.514	220.484	0.01%
Oct 02, 2025	220.484	220.484	220.484	220.407	0.03%
Oct 01, 2025	220.407	220.407	220.449	220.407	-0.02%
Sep 30, 2025	220.449	220.449	220.572	220.449	-0.06%
Sep 29, 2025	220.572	220.572	220.572	220.572	0.07%
Sep 26, 2025	220.428	220.428	220.509	220.428	-0.04%
Sep 25, 2025	220.509	220.509	220.509	220.509	-0.35%
Sep 24, 2025	221.275	221.275	221.275	220.498	0.35%
Sep 23, 2025	220.498	220.498	220.498	220.498	0.00%
Sep 22, 2025	220.493	220.493	220.493	220.402	0.04%
Sep 19, 2025	220.402	220.402	220.402	220.300	0.05%
Sep 18, 2025	220.300	220.300	220.300	220.300	0.09%
Sep 17, 2025	220.097	220.097	220.097	220.030	0.03%
Sep 16, 2025	220.030	220.030	220.030	219.867	0.07%
Sep 15, 2025	219.867	219.867	219.867	219.626	0.11%
Sep 12, 2025	219.626	219.626	219.626	219.545	0.04%
Sep 11, 2025	219.545	219.545	219.545	219.545	0.02%
Sep 10, 2025	219.492	219.492	219.500	219.492	-0.00%
Sep 09, 2025	219.500	219.500	219.500	219.413	0.04%
Sep 08, 2025	219.413	219.413	219.413	219.413	0.08%
Sep 05, 2025	219.238	219.238	219.238	219.062	0.08%

Highest: 221.275

Lowest: 219.062

Difference: 2.213

Average: 220.149

Change %: 0.663

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