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

Luxembourg

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115.915 +0.172 +0.15%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323614

Asset Class: Other

Morningstar Rating:
Total Assets: 549.57M

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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 %
Apr 02, 2025	115.914	115.914	115.914	115.743	0.15%
Apr 01, 2025	115.743	115.743	115.743	115.712	0.03%
Mar 31, 2025	115.712	115.712	115.712	115.542	0.15%
Mar 28, 2025	115.542	115.542	115.542	115.542	0.12%
Mar 27, 2025	115.398	115.398	115.538	115.398	-0.12%
Mar 26, 2025	115.538	115.538	115.538	115.534	0.00%
Mar 25, 2025	115.534	115.534	115.619	115.534	-0.07%
Mar 24, 2025	115.619	115.619	115.864	115.619	-0.21%
Mar 21, 2025	115.864	115.864	115.922	115.864	-0.05%
Mar 20, 2025	115.922	115.922	115.922	115.540	0.33%
Mar 19, 2025	115.540	115.540	115.563	115.540	-0.02%
Mar 18, 2025	115.563	115.563	115.563	115.563	0.04%
Mar 17, 2025	115.521	115.521	115.521	115.521	0.04%
Mar 14, 2025	115.480	115.480	115.480	115.480	0.03%
Mar 13, 2025	115.451	115.451	115.451	115.451	-0.10%
Mar 12, 2025	115.567	115.567	115.567	115.567	-0.21%
Mar 11, 2025	115.815	115.815	115.815	115.815	-0.01%
Mar 10, 2025	115.828	115.828	115.828	115.828	-0.03%
Mar 07, 2025	115.863	115.863	115.863	115.863	0.12%
Mar 06, 2025	115.729	115.729	115.729	115.729	-0.25%
Mar 05, 2025	116.015	116.015	116.015	116.015	-0.18%
Mar 04, 2025	116.219	116.219	116.219	116.219	0.22%
Mar 03, 2025	115.965	115.965	115.965	115.965	0.00%

Highest: 116.219

Lowest: 115.398

Difference: 0.820

Average: 115.711

Change %: -0.041

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