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Schroder International Selection Fund Strategic Bond B Accumulation Eur Hedged (0P000018OF)

Luxembourg

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115.739 +0.190 +0.16%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323614

Asset Class: Other

Morningstar Rating:
Total Assets: 533.93M

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0P000018OF Historical Data

Get free historical data for 0P000018OF fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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 %
Feb 26, 2025	115.739	115.739	115.739	115.739	0.16%
Feb 25, 2025	115.553	115.553	115.553	115.553	0.29%
Feb 24, 2025	115.221	115.221	115.221	115.221	0.18%
Feb 21, 2025	115.017	115.017	115.017	115.017	0.10%
Feb 20, 2025	114.897	114.897	114.897	114.897	0.11%
Feb 19, 2025	114.765	114.765	114.765	114.765	-0.13%
Feb 18, 2025	114.915	114.915	114.915	114.915	-0.04%
Feb 17, 2025	114.961	114.961	114.961	114.961	0.09%
Feb 14, 2025	114.856	114.856	114.856	114.856	0.33%
Feb 13, 2025	114.480	114.480	114.480	114.480	0.09%
Feb 12, 2025	114.380	114.380	114.380	114.380	-0.25%
Feb 11, 2025	114.671	114.671	114.671	114.671	-0.09%
Feb 10, 2025	114.771	114.771	114.771	114.771	-0.00%
Feb 07, 2025	114.774	114.774	114.774	114.774	-0.11%
Feb 06, 2025	114.896	114.896	114.896	114.896	0.16%
Feb 05, 2025	114.710	114.710	114.710	114.710	0.30%
Feb 04, 2025	114.371	114.371	114.371	114.371	-0.06%
Feb 03, 2025	114.441	114.441	114.441	114.441	-0.01%
Jan 31, 2025	114.454	114.454	114.454	114.454	0.11%
Jan 30, 2025	114.328	114.328	114.328	114.328	0.10%
Jan 29, 2025	114.214	114.214	114.214	114.214	0.11%
Jan 28, 2025	114.090	114.090	114.090	114.090	0.06%
Jan 27, 2025	114.027	114.027	114.027	114.027	0.22%

Highest: 115.739

Lowest: 114.027

Difference: 1.712

Average: 114.719

Change %: 1.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
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