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Schroder International Selection Fund Strategic Bond A1 Accumulation Eur Hedged (0P000018OH)

Luxembourg

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116.883 +0.180 +0.15%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201324000

Asset Class: Other

Morningstar Rating:
Total Assets: 568.43M

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0P000018OH Historical Data

Get free historical data for 0P000018OH fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 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 %
Apr 28, 2025	116.883	116.883	116.883	116.883	0.15%
Apr 25, 2025	116.703	116.703	116.703	116.703	0.38%
Apr 24, 2025	116.265	116.265	116.265	116.123	0.12%
Apr 23, 2025	116.123	116.123	116.123	115.745	0.33%
Apr 22, 2025	115.745	115.745	115.745	115.745	-0.13%
Apr 17, 2025	115.898	115.898	115.898	115.656	0.21%
Apr 16, 2025	115.656	115.656	115.656	115.424	0.20%
Apr 15, 2025	115.424	115.424	115.424	115.424	0.40%
Apr 14, 2025	114.960	114.960	114.960	114.960	-0.03%
Apr 11, 2025	114.990	114.990	114.990	114.990	-0.38%
Apr 10, 2025	115.426	115.426	115.426	115.426	0.65%
Apr 09, 2025	114.676	114.676	114.676	114.676	-0.83%
Apr 08, 2025	115.640	115.640	116.312	115.640	-0.58%
Apr 07, 2025	116.312	116.312	116.312	116.312	-0.93%
Apr 04, 2025	117.402	117.402	117.402	117.363	0.03%
Apr 03, 2025	117.363	117.363	117.363	117.189	0.15%
Apr 02, 2025	117.189	117.189	117.189	117.015	0.15%
Apr 01, 2025	117.015	117.015	117.015	116.984	0.03%
Mar 31, 2025	116.984	116.984	116.984	116.811	0.15%

Highest: 117.402

Lowest: 114.676

Difference: 2.726

Average: 116.140

Change %: 0.061

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