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Schroder International Selection Fund Strategic Bond I Accumulation Eur Hedged (0P00000ZFM)

Luxembourg

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166.548 -0.585 -0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201324265

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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0P00000ZFM Historical Data

Get free historical data for 0P00000ZFM fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I 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 %
Jun 06, 2025	166.548	166.548	167.133	166.548	-0.35%
Jun 05, 2025	167.133	167.133	167.133	167.133	0.27%
Jun 04, 2025	166.682	166.682	166.682	166.439	0.15%
Jun 03, 2025	166.439	166.439	166.439	166.318	0.07%
Jun 02, 2025	166.318	166.318	166.318	166.190	0.08%
May 30, 2025	166.190	166.190	166.190	165.874	0.19%
May 29, 2025	165.874	165.874	165.874	165.810	0.04%
May 28, 2025	165.810	165.810	165.810	165.810	0.19%
May 27, 2025	165.492	165.492	165.492	165.264	0.14%
May 26, 2025	165.264	165.264	165.347	165.264	-0.05%
May 23, 2025	165.347	165.347	165.347	164.943	0.25%
May 22, 2025	164.943	164.943	165.376	164.943	-0.26%
May 21, 2025	165.376	165.376	165.376	165.376	-0.10%
May 20, 2025	165.536	165.536	165.536	165.204	0.20%
May 19, 2025	165.204	165.204	165.652	165.204	-0.27%
May 16, 2025	165.652	165.652	165.652	165.652	0.38%
May 15, 2025	165.025	165.025	165.298	165.025	-0.17%
May 14, 2025	165.298	165.298	165.298	165.258	0.02%
May 13, 2025	165.258	165.258	165.258	165.258	0.20%
May 12, 2025	164.928	164.928	165.020	164.928	-0.06%
May 09, 2025	165.020	165.020	165.020	165.020	-0.19%
May 08, 2025	165.336	165.336	165.336	165.143	0.12%

Highest: 167.133

Lowest: 164.928

Difference: 2.205

Average: 165.667

Change %: 0.851

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