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

Luxembourg

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133.283 +0.124 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 569.42M

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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 %
Oct 03, 2025	133.283	133.283	133.283	133.159	0.09%
Oct 02, 2025	133.159	133.159	133.179	133.159	-0.02%
Oct 01, 2025	133.179	133.179	133.179	133.047	0.10%
Sep 30, 2025	133.047	133.047	133.047	132.959	0.07%
Sep 29, 2025	132.959	132.959	132.959	132.959	0.06%
Sep 26, 2025	132.874	132.874	132.880	132.874	-0.00%
Sep 25, 2025	132.880	132.880	132.880	132.880	-0.07%
Sep 24, 2025	132.974	132.974	133.152	132.974	-0.13%
Sep 23, 2025	133.152	133.152	133.152	133.152	-0.05%
Sep 22, 2025	133.217	133.217	133.217	133.141	0.06%
Sep 19, 2025	133.141	133.141	133.141	133.141	-0.05%
Sep 18, 2025	133.213	133.213	133.213	133.213	-0.09%
Sep 17, 2025	133.338	133.338	133.338	133.271	0.05%
Sep 16, 2025	133.271	133.271	133.271	133.209	0.05%
Sep 15, 2025	133.209	133.209	133.209	133.077	0.10%
Sep 12, 2025	133.077	133.077	133.182	133.077	-0.08%
Sep 11, 2025	133.182	133.182	133.182	133.182	0.09%
Sep 10, 2025	133.060	133.060	133.105	133.060	-0.03%
Sep 09, 2025	133.105	133.105	133.105	133.089	0.01%
Sep 08, 2025	133.089	133.089	133.089	133.089	0.06%
Sep 05, 2025	133.009	133.009	133.009	132.575	0.33%

Highest: 133.338

Lowest: 132.575

Difference: 0.763

Average: 133.115

Change %: 0.534

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