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

Luxembourg

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119.088 +0.123 +0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201324000

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 27, 2025	119.088	119.088	119.088	118.965	0.10%
Jun 26, 2025	118.965	118.965	118.965	118.864	0.09%
Jun 25, 2025	118.864	118.864	118.864	118.864	0.10%
Jun 24, 2025	118.741	118.741	118.741	118.518	0.19%
Jun 23, 2025	118.518	118.518	118.518	118.254	0.22%
Jun 20, 2025	118.254	118.254	118.345	118.254	-0.08%
Jun 19, 2025	118.345	118.345	118.347	118.345	-0.00%
Jun 18, 2025	118.347	118.347	118.347	118.279	0.06%
Jun 17, 2025	118.279	118.279	118.279	118.279	0.07%
Jun 16, 2025	118.199	118.199	118.346	118.199	-0.12%
Jun 13, 2025	118.346	118.346	118.346	118.346	-0.08%
Jun 12, 2025	118.443	118.443	118.443	118.147	0.25%
Jun 11, 2025	118.147	118.147	118.147	117.970	0.15%
Jun 10, 2025	117.970	117.970	117.970	117.666	0.26%
Jun 09, 2025	117.666	117.666	117.700	117.666	-0.03%
Jun 06, 2025	117.700	117.700	118.119	117.700	-0.35%
Jun 05, 2025	118.119	118.119	118.119	118.119	0.27%
Jun 04, 2025	117.806	117.806	117.806	117.639	0.14%
Jun 03, 2025	117.639	117.639	117.639	117.639	0.07%
Jun 02, 2025	117.560	117.560	117.560	117.485	0.06%
May 30, 2025	117.485	117.485	117.485	117.267	0.19%
May 29, 2025	117.267	117.267	117.267	117.227	0.03%
May 28, 2025	117.227	117.227	117.227	117.227	0.19%

Highest: 119.088

Lowest: 117.227

Difference: 1.861

Average: 118.129

Change %: 1.778

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