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Schroder International Selection Fund Euro Bond I Accumulation Eur (0P00000WAH)

Luxembourg

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24.515 +0.032 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334530

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.09M

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0P00000WAH Historical Data

Get free historical data for 0P00000WAH fund. You'll find the end of day price of the Schroder International Selection Fund Euro Bond I Accumulation Eur 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 17, 2025	24.515	24.515	24.515	24.483	0.13%
Apr 16, 2025	24.483	24.483	24.483	24.441	0.17%
Apr 15, 2025	24.441	24.441	24.441	24.441	0.03%
Apr 14, 2025	24.433	24.433	24.433	24.433	0.18%
Apr 11, 2025	24.389	24.389	24.389	24.389	0.28%
Apr 10, 2025	24.320	24.320	24.320	24.320	0.27%
Apr 09, 2025	24.253	24.253	24.253	24.253	-0.16%
Apr 08, 2025	24.291	24.291	24.291	24.291	-0.37%
Apr 07, 2025	24.381	24.381	24.381	24.381	-0.38%
Apr 04, 2025	24.474	24.474	24.474	24.411	0.26%
Apr 03, 2025	24.411	24.411	24.411	24.385	0.11%
Apr 02, 2025	24.385	24.385	24.385	24.372	0.06%
Apr 01, 2025	24.372	24.372	24.372	24.326	0.19%
Mar 31, 2025	24.326	24.326	24.326	24.304	0.09%
Mar 28, 2025	24.304	24.304	24.304	24.304	0.21%
Mar 27, 2025	24.252	24.252	24.252	24.236	0.06%
Mar 26, 2025	24.236	24.236	24.236	24.198	0.16%
Mar 25, 2025	24.198	24.198	24.232	24.198	-0.14%
Mar 24, 2025	24.232	24.232	24.257	24.232	-0.10%
Mar 21, 2025	24.257	24.257	24.258	24.257	-0.00%
Mar 20, 2025	24.258	24.258	24.258	24.211	0.19%
Mar 19, 2025	24.211	24.211	24.211	24.169	0.17%
Mar 18, 2025	24.169	24.169	24.169	24.169	-0.06%

Highest: 24.515

Lowest: 24.169

Difference: 0.345

Average: 24.330

Change %: 1.372

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