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

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120.769 +0.054    +0.04%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0201324000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 589.01M
Schroder International Selection Fund Strategic Bo 120.769 +0.054 +0.04%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 120.769 120.769 120.769 120.769 0.04%
Aug 27, 2025 120.715 120.715 120.715 120.620 0.08%
Aug 26, 2025 120.620 120.620 120.620 120.620 0.05%
Aug 25, 2025 120.557 120.557 120.557 120.191 0.30%
Aug 22, 2025 120.191 120.191 120.191 120.191 -0.15%
Aug 21, 2025 120.366 120.366 120.420 120.366 -0.04%
Aug 20, 2025 120.420 120.420 120.420 120.420 0.03%
Aug 19, 2025 120.385 120.385 120.385 120.385 -0.06%
Aug 18, 2025 120.456 120.456 120.491 120.456 -0.03%
Aug 15, 2025 120.491 120.491 120.491 120.491 -0.08%
Aug 14, 2025 120.593 120.593 120.593 120.358 0.19%
Aug 13, 2025 120.358 120.358 120.358 120.358 -0.04%
Aug 12, 2025 120.410 120.410 120.410 120.331 0.07%
Aug 11, 2025 120.331 120.331 120.331 120.304 0.02%
Aug 08, 2025 120.304 120.304 120.375 120.304 -0.06%
Aug 07, 2025 120.375 120.375 120.375 120.320 0.05%
Aug 06, 2025 120.320 120.320 120.320 120.316 0.00%
Aug 05, 2025 120.316 120.316 120.316 120.309 0.01%
Aug 04, 2025 120.309 120.309 120.309 119.929 0.32%
Aug 01, 2025 119.929 119.929 119.929 119.603 0.27%
Jul 31, 2025 119.603 119.603 119.663 119.603 -0.05%
Jul 30, 2025 119.663 119.663 119.663 119.501 0.14%
Jul 29, 2025 119.501 119.501 119.501 119.498 0.00%
Highest: 120.769 Lowest: 119.498 Difference: 1.271 Average: 120.304 Change %: 1.064
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