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

Luxembourg

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115.660 +0.225 +0.20%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323614

Asset Class: Other

Morningstar Rating:
Total Assets: 565.22M

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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 %
May 13, 2025	115.660	115.660	115.660	115.435	0.20%
May 12, 2025	115.435	115.435	115.517	115.435	-0.07%
May 09, 2025	115.517	115.517	115.517	115.517	-0.20%
May 08, 2025	115.744	115.744	115.744	115.616	0.11%
May 07, 2025	115.616	115.616	115.616	115.513	0.09%
May 06, 2025	115.513	115.513	115.513	115.513	0.03%
May 05, 2025	115.479	115.479	115.550	115.479	-0.06%
May 02, 2025	115.550	115.550	115.550	115.550	-0.33%
Apr 30, 2025	115.934	115.934	115.934	115.934	0.09%
Apr 29, 2025	115.835	115.835	115.835	115.835	0.20%
Apr 28, 2025	115.608	115.608	115.608	115.608	0.15%
Apr 25, 2025	115.431	115.431	115.431	115.431	0.38%
Apr 24, 2025	114.998	114.998	114.998	114.857	0.12%
Apr 23, 2025	114.857	114.857	114.857	114.483	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%

Highest: 115.934

Lowest: 113.708

Difference: 2.226

Average: 115.188

Change %: 1.689

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