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

Luxembourg

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127.835 +0.030 +0.03%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 546.95M

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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 %
Mar 14, 2025	127.835	127.835	127.835	127.835	0.03%
Mar 13, 2025	127.801	127.801	127.801	127.801	-0.10%
Mar 12, 2025	127.927	127.927	127.927	127.927	-0.21%
Mar 11, 2025	128.200	128.200	128.200	128.200	-0.01%
Mar 10, 2025	128.213	128.213	128.213	128.213	-0.03%
Mar 07, 2025	128.246	128.246	128.246	128.246	0.12%
Mar 06, 2025	128.097	128.097	128.097	128.097	-0.25%
Mar 05, 2025	128.411	128.411	128.411	128.411	-0.17%
Mar 04, 2025	128.635	128.635	128.635	128.635	0.22%
Mar 03, 2025	128.352	128.352	128.352	128.352	0.01%
Feb 28, 2025	128.345	128.345	128.345	128.345	0.09%
Feb 27, 2025	128.224	128.224	128.224	128.224	0.10%
Feb 26, 2025	128.094	128.094	128.094	128.094	0.16%
Feb 25, 2025	127.886	127.886	127.886	127.886	0.29%
Feb 24, 2025	127.517	127.517	127.517	127.517	0.18%
Feb 21, 2025	127.286	127.286	127.286	127.286	0.11%
Feb 20, 2025	127.151	127.151	127.151	127.151	0.12%
Feb 19, 2025	127.004	127.004	127.004	127.004	-0.13%
Feb 18, 2025	127.168	127.168	127.168	127.168	-0.04%
Feb 17, 2025	127.216	127.216	127.216	127.216	0.10%

Highest: 128.635

Lowest: 127.004

Difference: 1.631

Average: 127.881

Change %: 0.582

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