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

Luxembourg

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168.997 +0.199 +0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201324265

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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 %
Jul 18, 2025	168.997	168.997	168.997	168.798	0.12%
Jul 17, 2025	168.798	168.798	168.798	168.632	0.10%
Jul 16, 2025	168.632	168.632	168.947	168.632	-0.19%
Jul 15, 2025	168.947	168.947	168.947	168.947	0.10%
Jul 14, 2025	168.785	168.785	168.785	168.785	-0.08%
Jul 11, 2025	168.928	168.928	169.010	168.928	-0.05%
Jul 10, 2025	169.010	169.010	169.010	168.814	0.12%
Jul 09, 2025	168.814	168.814	168.814	168.814	0.03%
Jul 08, 2025	168.763	168.763	168.763	168.763	-0.14%
Jul 07, 2025	168.992	168.992	168.992	168.992	0.04%
Jul 04, 2025	168.927	168.927	168.927	168.748	0.11%
Jul 03, 2025	168.748	168.748	168.937	168.748	-0.11%
Jul 02, 2025	168.937	168.937	169.107	168.937	-0.10%
Jul 01, 2025	169.107	169.107	169.107	168.795	0.19%
Jun 30, 2025	168.795	168.795	168.795	168.676	0.07%
Jun 27, 2025	168.676	168.676	168.676	168.493	0.11%
Jun 26, 2025	168.493	168.493	168.493	168.343	0.09%
Jun 25, 2025	168.343	168.343	168.343	168.161	0.11%
Jun 24, 2025	168.161	168.161	168.161	167.838	0.19%
Jun 23, 2025	167.838	167.838	167.838	167.440	0.24%
Jun 20, 2025	167.440	167.440	167.562	167.440	-0.07%

Highest: 169.107

Lowest: 167.440

Difference: 1.667

Average: 168.673

Change %: 0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	168.997	+0.199	+0.12%
	AED/HKD	2.1365	-0.0004	-0.02%