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

Luxembourg

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11.162 -0.028 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.52M

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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 %
Jun 06, 2025	11.162	11.162	11.190	11.162	-0.25%
Jun 05, 2025	11.190	11.190	11.190	11.190	0.31%
Jun 04, 2025	11.155	11.155	11.155	11.151	0.04%
Jun 03, 2025	11.151	11.151	11.151	11.147	0.03%
Jun 02, 2025	11.147	11.147	11.147	11.147	0.00%
May 30, 2025	11.147	11.147	11.147	11.118	0.26%
May 29, 2025	11.118	11.118	11.130	11.118	-0.11%
May 28, 2025	11.130	11.130	11.130	11.130	0.15%
May 27, 2025	11.114	11.114	11.114	11.083	0.21%
May 26, 2025	11.090	11.090	11.090	11.083	0.06%
May 23, 2025	11.083	11.083	11.083	11.052	0.28%
May 22, 2025	11.052	11.052	11.086	11.052	-0.30%
May 21, 2025	11.086	11.086	11.086	11.086	-0.17%
May 20, 2025	11.105	11.105	11.105	11.094	0.09%
May 19, 2025	11.094	11.094	11.127	11.094	-0.29%
May 16, 2025	11.127	11.127	11.127	11.127	0.42%
May 15, 2025	11.080	11.080	11.094	11.080	-0.13%
May 14, 2025	11.094	11.094	11.103	11.094	-0.08%
May 13, 2025	11.103	11.103	11.103	11.103	-0.03%
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%

Highest: 11.190

Lowest: 11.052

Difference: 0.138

Average: 11.121

Change %: 0.149

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