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

Luxembourg

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129.011 -0.458 -0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 %
Jun 06, 2025	129.011	129.011	129.469	129.011	-0.35%
Jun 05, 2025	129.469	129.469	129.469	129.469	0.27%
Jun 04, 2025	129.124	129.124	129.124	128.940	0.14%
Jun 03, 2025	128.940	128.940	128.940	128.940	0.07%
Jun 02, 2025	128.851	128.851	128.851	128.764	0.07%
May 30, 2025	128.764	128.764	128.764	128.525	0.19%
May 29, 2025	128.525	128.525	128.525	128.479	0.04%
May 28, 2025	128.479	128.479	128.479	128.479	0.19%
May 27, 2025	128.237	128.237	128.237	128.065	0.13%
May 26, 2025	128.065	128.065	128.145	128.065	-0.06%
May 23, 2025	128.145	128.145	128.145	127.839	0.24%
May 22, 2025	127.839	127.839	128.176	127.839	-0.26%
May 21, 2025	128.176	128.176	128.176	128.176	-0.11%
May 20, 2025	128.315	128.315	128.315	128.059	0.20%
May 19, 2025	128.059	128.059	128.432	128.059	-0.29%
May 16, 2025	128.432	128.432	128.432	128.432	0.38%
May 15, 2025	127.951	127.951	128.167	127.951	-0.17%
May 14, 2025	128.167	128.167	128.167	128.139	0.02%
May 13, 2025	128.139	128.139	128.139	127.888	0.20%
May 12, 2025	127.888	127.888	127.974	127.888	-0.07%
May 09, 2025	127.974	127.974	127.974	127.974	-0.19%
May 08, 2025	128.224	128.224	128.224	128.079	0.11%

Highest: 129.469

Lowest: 127.839

Difference: 1.630

Average: 128.399

Change %: 0.728

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