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

Luxembourg

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114.857 +0.374 +0.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323614

Asset Class: Other

Morningstar Rating:
Total Assets: 560.76M

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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 23, 2025	114.857	114.857	114.857	114.857	0.33%
Apr 22, 2025	114.483	114.483	114.483	114.483	-0.13%
Apr 17, 2025	114.635	114.635	114.635	114.396	0.21%
Apr 16, 2025	114.396	114.396	114.396	114.166	0.20%
Apr 15, 2025	114.166	114.166	114.166	114.166	0.40%
Apr 14, 2025	113.708	113.708	113.708	113.708	-0.03%
Apr 11, 2025	113.739	113.739	113.739	113.739	-0.38%
Apr 10, 2025	114.169	114.169	114.169	114.169	0.65%
Apr 09, 2025	113.428	113.428	113.428	113.428	-0.83%
Apr 08, 2025	114.382	114.382	115.046	114.382	-0.58%
Apr 07, 2025	115.046	115.046	115.046	115.046	-0.93%
Apr 04, 2025	116.125	116.125	116.125	116.087	0.03%
Apr 03, 2025	116.087	116.087	116.087	115.914	0.15%
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%

Highest: 116.125

Lowest: 113.428

Difference: 2.697

Average: 114.963

Change %: -0.869

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