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

Luxembourg

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117.758 -0.117 -0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323614

Asset Class: Other

Morningstar Rating:
Total Assets: 512.23M

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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 %
Jul 14, 2025	117.758	117.758	117.758	117.758	-0.10%
Jul 11, 2025	117.875	117.875	117.938	117.875	-0.05%
Jul 10, 2025	117.938	117.938	117.938	117.807	0.11%
Jul 09, 2025	117.807	117.807	117.807	117.807	0.03%
Jul 08, 2025	117.777	117.777	117.777	117.777	-0.14%
Jul 07, 2025	117.942	117.942	117.942	117.942	0.02%
Jul 04, 2025	117.913	117.913	117.913	117.794	0.10%
Jul 03, 2025	117.794	117.794	117.932	117.794	-0.12%
Jul 02, 2025	117.932	117.932	118.056	117.932	-0.11%
Jul 01, 2025	118.056	118.056	118.056	117.843	0.18%
Jun 30, 2025	117.843	117.843	117.843	117.778	0.06%
Jun 27, 2025	117.778	117.778	117.778	117.656	0.10%
Jun 26, 2025	117.656	117.656	117.656	117.556	0.08%
Jun 25, 2025	117.556	117.556	117.556	117.556	0.10%
Jun 24, 2025	117.435	117.435	117.435	117.214	0.19%
Jun 23, 2025	117.214	117.214	117.214	116.954	0.22%
Jun 20, 2025	116.954	116.954	117.045	116.954	-0.08%
Jun 19, 2025	117.045	117.045	117.048	117.045	-0.00%
Jun 18, 2025	117.048	117.048	117.048	116.980	0.06%
Jun 17, 2025	116.980	116.980	116.980	116.980	0.07%
Jun 16, 2025	116.902	116.902	117.047	116.902	-0.12%

Highest: 118.056

Lowest: 116.902

Difference: 1.155

Average: 117.581

Change %: 0.607

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