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

Luxembourg

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128.139 +0.251 +0.20%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 562.51M

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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 %
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%
May 07, 2025	128.079	128.079	128.079	127.964	0.09%
May 06, 2025	127.964	127.964	127.964	127.964	0.03%
May 05, 2025	127.925	127.925	127.998	127.925	-0.06%
May 02, 2025	127.998	127.998	127.998	127.998	-0.33%
Apr 30, 2025	128.420	128.420	128.420	128.420	0.09%
Apr 29, 2025	128.308	128.308	128.308	128.308	0.20%
Apr 28, 2025	128.055	128.055	128.055	128.055	0.16%
Apr 25, 2025	127.854	127.854	127.854	127.854	0.38%
Apr 24, 2025	127.372	127.372	127.372	127.215	0.12%
Apr 23, 2025	127.215	127.215	127.215	126.799	0.33%
Apr 22, 2025	126.799	126.799	126.799	126.799	-0.13%
Apr 17, 2025	126.959	126.959	126.959	126.692	0.21%
Apr 16, 2025	126.692	126.692	126.692	126.436	0.20%
Apr 15, 2025	126.436	126.436	126.436	126.436	0.40%
Apr 14, 2025	125.927	125.927	125.927	125.927	-0.02%

Highest: 128.420

Lowest: 125.927

Difference: 2.493

Average: 127.591

Change %: 1.734

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