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

Luxembourg

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119.197 +0.136 +0.11%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201324000

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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 %
Jul 18, 2025	119.197	119.197	119.197	119.061	0.11%
Jul 17, 2025	119.061	119.061	119.061	118.949	0.09%
Jul 16, 2025	118.949	118.949	119.178	118.949	-0.19%
Jul 15, 2025	119.178	119.178	119.178	119.178	0.09%
Jul 14, 2025	119.069	119.069	119.069	119.069	-0.10%
Jul 11, 2025	119.187	119.187	119.250	119.187	-0.05%
Jul 10, 2025	119.250	119.250	119.250	119.118	0.11%
Jul 09, 2025	119.118	119.118	119.118	119.118	0.03%
Jul 08, 2025	119.088	119.088	119.088	119.088	-0.14%
Jul 07, 2025	119.255	119.255	119.255	119.255	0.02%
Jul 04, 2025	119.226	119.226	119.226	119.105	0.10%
Jul 03, 2025	119.105	119.105	119.244	119.105	-0.12%
Jul 02, 2025	119.244	119.244	119.370	119.244	-0.11%
Jul 01, 2025	119.370	119.370	119.370	119.155	0.18%
Jun 30, 2025	119.155	119.155	119.155	119.088	0.06%
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%

Highest: 119.370

Lowest: 118.254

Difference: 1.116

Average: 119.010

Change %: 0.718

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