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

Luxembourg

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131.982 +0.006 +0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 596.64M

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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 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%
Jul 28, 2025	131.066	131.066	131.066	130.980	0.07%
Jul 25, 2025	130.980	130.980	130.980	130.927	0.04%
Jul 24, 2025	130.927	130.927	131.035	130.927	-0.08%
Jul 23, 2025	131.035	131.035	131.035	130.977	0.04%
Jul 22, 2025	130.977	130.977	130.977	130.874	0.08%
Jul 21, 2025	130.874	130.874	130.874	130.874	0.12%
Jul 18, 2025	130.719	130.719	130.719	130.568	0.12%
Jul 17, 2025	130.568	130.568	130.568	130.444	0.10%
Jul 16, 2025	130.444	130.444	130.693	130.444	-0.19%
Jul 15, 2025	130.693	130.693	130.693	130.693	0.09%
Jul 14, 2025	130.573	130.573	130.573	130.573	-0.09%
Jul 11, 2025	130.697	130.697	130.765	130.697	-0.05%
Jul 10, 2025	130.765	130.765	130.765	130.618	0.11%
Jul 09, 2025	130.618	130.618	130.618	130.618	0.03%
Jul 08, 2025	130.583	130.583	130.583	130.583	-0.14%
Jul 07, 2025	130.764	130.764	130.764	130.764	0.03%

Highest: 131.982

Lowest: 130.444

Difference: 1.538

Average: 131.011

Change %: 0.959

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