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

Luxembourg

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165.608 +0.063 +0.04%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201324265

Asset Class: Other

Morningstar Rating:
Total Assets: 554.3M

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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 %
Apr 04, 2025	165.608	165.608	165.608	165.545	0.04%
Apr 03, 2025	165.545	165.545	165.545	165.294	0.15%
Apr 02, 2025	165.294	165.294	165.294	165.042	0.15%
Apr 01, 2025	165.042	165.042	165.042	164.990	0.03%
Mar 31, 2025	164.990	164.990	164.990	164.723	0.16%
Mar 28, 2025	164.723	164.723	164.723	164.723	0.13%
Mar 27, 2025	164.511	164.511	164.702	164.511	-0.12%
Mar 26, 2025	164.702	164.702	164.702	164.688	0.01%
Mar 25, 2025	164.688	164.688	164.802	164.688	-0.07%
Mar 24, 2025	164.802	164.802	165.127	164.802	-0.20%
Mar 21, 2025	165.127	165.127	165.127	165.127	-0.04%
Mar 20, 2025	165.200	165.200	165.200	164.648	0.34%
Mar 19, 2025	164.648	164.648	164.672	164.648	-0.01%
Mar 18, 2025	164.672	164.672	164.672	164.672	0.04%
Mar 17, 2025	164.604	164.604	164.604	164.604	0.05%
Mar 14, 2025	164.522	164.522	164.522	164.522	0.03%
Mar 13, 2025	164.474	164.474	164.474	164.474	-0.10%
Mar 12, 2025	164.630	164.630	164.630	164.630	-0.21%
Mar 11, 2025	164.976	164.976	164.976	164.976	-0.01%
Mar 10, 2025	164.987	164.987	164.987	164.987	-0.02%
Mar 07, 2025	165.012	165.012	165.012	165.012	0.12%
Mar 06, 2025	164.814	164.814	164.814	164.814	-0.24%
Mar 05, 2025	165.213	165.213	165.213	165.213	-0.17%

Highest: 165.608

Lowest: 164.474

Difference: 1.135

Average: 164.904

Change %: 0.068

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