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Schroder International Selection Fund Strategic Bond A Accumulation Eur Hedged (0P000018OE)

Luxembourg

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132.510 +0.061 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 585.92M

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0P000018OE Historical Data

Get free historical data for 0P000018OE fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Accumulation Eur 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 %
Aug 28, 2025	132.510	132.510	132.510	132.510	0.05%
Aug 27, 2025	132.449	132.449	132.449	132.343	0.08%
Aug 26, 2025	132.343	132.343	132.343	132.343	0.05%
Aug 25, 2025	132.272	132.272	132.272	131.866	0.31%
Aug 22, 2025	131.866	131.866	131.866	131.866	-0.14%
Aug 21, 2025	132.057	132.057	132.114	132.057	-0.04%
Aug 20, 2025	132.114	132.114	132.114	132.114	0.03%
Aug 19, 2025	132.074	132.074	132.074	132.074	-0.06%
Aug 18, 2025	132.151	132.151	132.184	132.151	-0.03%
Aug 15, 2025	132.184	132.184	132.184	132.184	-0.08%
Aug 14, 2025	132.294	132.294	132.294	132.034	0.20%
Aug 13, 2025	132.034	132.034	132.034	132.034	-0.04%
Aug 12, 2025	132.090	132.090	132.090	132.001	0.07%
Aug 11, 2025	132.001	132.001	132.001	131.967	0.03%
Aug 08, 2025	131.967	131.967	131.967	131.967	-0.06%
Aug 07, 2025	132.044	132.044	132.044	131.982	0.05%
Aug 06, 2025	131.982	131.982	131.982	131.976	0.00%
Aug 05, 2025	131.976	131.976	131.976	131.966	0.01%
Aug 04, 2025	131.966	131.966	131.966	131.545	0.32%
Aug 01, 2025	131.545	131.545	131.545	131.185	0.27%
Jul 31, 2025	131.185	131.185	131.250	131.185	-0.05%
Jul 30, 2025	131.250	131.250	131.250	131.070	0.14%
Jul 29, 2025	131.070	131.070	131.070	131.066	0.00%

Highest: 132.510

Lowest: 131.066

Difference: 1.444

Average: 131.975

Change %: 1.102

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