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

Luxembourg

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168.676 +0.183 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201324265

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 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%
Jun 19, 2025	167.562	167.562	167.562	167.557	0.00%
Jun 18, 2025	167.557	167.557	167.557	167.452	0.06%
Jun 17, 2025	167.452	167.452	167.452	167.452	0.07%
Jun 16, 2025	167.332	167.332	167.516	167.332	-0.11%
Jun 13, 2025	167.516	167.516	167.516	167.516	-0.08%
Jun 12, 2025	167.645	167.645	167.645	167.219	0.25%
Jun 11, 2025	167.219	167.219	167.219	167.219	0.15%
Jun 10, 2025	166.961	166.961	166.961	166.524	0.26%
Jun 09, 2025	166.524	166.524	166.548	166.524	-0.01%
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%

Highest: 168.676

Lowest: 165.874

Difference: 2.802

Average: 167.335

Change %: 1.689

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