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

Luxembourg

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11.385 +0.018 +0.15%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.87M

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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 %
Oct 13, 2025	11.385	11.385	11.385	11.368	0.15%
Oct 10, 2025	11.368	11.368	11.368	11.359	0.08%
Oct 09, 2025	11.359	11.359	11.370	11.359	-0.10%
Oct 08, 2025	11.370	11.370	11.370	11.370	0.19%
Oct 07, 2025	11.349	11.349	11.354	11.349	-0.05%
Oct 06, 2025	11.354	11.354	11.374	11.354	-0.18%
Oct 03, 2025	11.374	11.374	11.374	11.359	0.13%
Oct 02, 2025	11.359	11.359	11.359	11.358	0.01%
Oct 01, 2025	11.358	11.358	11.358	11.355	0.03%
Sep 30, 2025	11.355	11.355	11.355	11.344	0.10%
Sep 29, 2025	11.344	11.344	11.344	11.344	0.07%
Sep 26, 2025	11.336	11.336	11.340	11.336	-0.04%
Sep 25, 2025	11.340	11.340	11.340	11.340	-0.16%
Sep 24, 2025	11.358	11.358	11.360	11.358	-0.01%
Sep 23, 2025	11.360	11.360	11.360	11.360	0.01%
Sep 22, 2025	11.359	11.359	11.365	11.359	-0.05%
Sep 19, 2025	11.365	11.365	11.365	11.365	-0.13%
Sep 18, 2025	11.379	11.379	11.379	11.379	-0.15%
Sep 17, 2025	11.397	11.397	11.397	11.381	0.14%
Sep 16, 2025	11.381	11.381	11.381	11.375	0.05%
Sep 15, 2025	11.375	11.375	11.375	11.370	0.04%

Highest: 11.397

Lowest: 11.336

Difference: 0.061

Average: 11.363

Change %: 0.131

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