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

Luxembourg

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120.069 +0.110 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323614

Asset Class: Other

Morningstar Rating:
Total Assets: 569.42M

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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 %
Oct 03, 2025	120.069	120.069	120.069	119.959	0.09%
Oct 02, 2025	119.959	119.959	119.979	119.959	-0.02%
Oct 01, 2025	119.979	119.979	119.979	119.861	0.10%
Sep 30, 2025	119.861	119.861	119.861	119.784	0.06%
Sep 29, 2025	119.784	119.784	119.784	119.784	0.06%
Sep 26, 2025	119.713	119.713	119.720	119.713	-0.01%
Sep 25, 2025	119.720	119.720	119.720	119.720	-0.07%
Sep 24, 2025	119.805	119.805	119.968	119.805	-0.14%
Sep 23, 2025	119.968	119.968	119.968	119.968	-0.05%
Sep 22, 2025	120.028	120.028	120.028	119.965	0.05%
Sep 19, 2025	119.965	119.965	119.965	119.965	-0.05%
Sep 18, 2025	120.031	120.031	120.031	120.031	-0.10%
Sep 17, 2025	120.146	120.146	120.146	120.086	0.05%
Sep 16, 2025	120.086	120.086	120.086	120.032	0.05%
Sep 15, 2025	120.032	120.032	120.032	119.918	0.09%
Sep 12, 2025	119.918	119.918	120.015	119.918	-0.08%
Sep 11, 2025	120.015	120.015	120.015	120.015	0.09%
Sep 10, 2025	119.906	119.906	119.948	119.906	-0.04%
Sep 09, 2025	119.948	119.948	119.948	119.935	0.01%
Sep 08, 2025	119.935	119.935	119.935	119.935	0.06%
Sep 05, 2025	119.869	119.869	119.869	119.479	0.33%
Sep 04, 2025	119.479	119.479	119.479	119.479	0.24%

Highest: 120.146

Lowest: 119.479

Difference: 0.667

Average: 119.919

Change %: 0.737

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