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Schroder International Selection Fund Global Bond C Accumulation Eur Hedged (0P0000UJHZ)

Luxembourg

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11.106 -0.025 -0.22%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.11M

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0P0000UJHZ Historical Data

Get free historical data for 0P0000UJHZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond C 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 %
May 12, 2025	11.106	11.106	11.131	11.106	-0.22%
May 09, 2025	11.131	11.131	11.131	11.131	-0.35%
May 08, 2025	11.170	11.170	11.170	11.158	0.12%
May 07, 2025	11.158	11.158	11.158	11.145	0.11%
May 06, 2025	11.145	11.145	11.145	11.145	0.04%
May 05, 2025	11.142	11.142	11.156	11.142	-0.13%
May 02, 2025	11.156	11.156	11.156	11.156	-0.45%
Apr 30, 2025	11.207	11.207	11.207	11.207	0.21%
Apr 29, 2025	11.182	11.182	11.182	11.182	0.21%
Apr 28, 2025	11.159	11.159	11.159	11.159	0.03%
Apr 25, 2025	11.156	11.156	11.156	11.156	0.28%
Apr 24, 2025	11.126	11.126	11.126	11.121	0.04%
Apr 23, 2025	11.121	11.121	11.121	11.095	0.24%
Apr 22, 2025	11.095	11.095	11.095	11.095	-0.28%
Apr 17, 2025	11.126	11.126	11.126	11.103	0.21%
Apr 16, 2025	11.103	11.103	11.103	11.081	0.20%
Apr 15, 2025	11.081	11.081	11.081	11.081	0.24%
Apr 14, 2025	11.055	11.055	11.055	11.055	0.15%
Apr 11, 2025	11.038	11.038	11.038	11.038	-0.20%
Apr 10, 2025	11.061	11.061	11.061	11.061	0.17%

Highest: 11.207

Lowest: 11.038

Difference: 0.168

Average: 11.126

Change %: 0.581

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