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Schroder International Selection Fund Global Corporate Bond I Accumulation Eur Hedged (0P0000LZF7)

Luxembourg

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187.171 +0.159 +0.08%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452437451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000LZF7 Historical Data

Get free historical data for 0P0000LZF7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate 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 %
Jun 26, 2025	187.171	187.171	187.171	187.013	0.08%
Jun 25, 2025	187.013	187.013	187.013	186.693	0.17%
Jun 24, 2025	186.693	186.693	186.796	186.693	-0.05%
Jun 23, 2025	186.796	186.796	186.796	186.139	0.35%
Jun 20, 2025	186.139	186.139	186.473	186.139	-0.18%
Jun 19, 2025	186.473	186.473	186.473	186.424	0.03%
Jun 18, 2025	186.424	186.424	186.424	186.235	0.10%
Jun 17, 2025	186.235	186.235	186.235	186.235	0.06%
Jun 16, 2025	186.127	186.127	186.494	186.127	-0.20%
Jun 13, 2025	186.494	186.494	186.494	186.494	-0.11%
Jun 12, 2025	186.692	186.692	186.692	186.080	0.33%
Jun 11, 2025	186.080	186.080	186.080	186.080	0.07%
Jun 10, 2025	185.945	185.945	185.945	185.146	0.43%
Jun 09, 2025	185.146	185.146	185.266	185.146	-0.06%
Jun 06, 2025	185.266	185.266	186.226	185.266	-0.52%
Jun 05, 2025	186.226	186.226	186.226	186.226	0.25%
Jun 04, 2025	185.755	185.755	185.755	185.309	0.24%
Jun 03, 2025	185.309	185.309	185.309	185.057	0.14%
Jun 02, 2025	185.057	185.057	185.138	185.057	-0.04%
May 30, 2025	185.138	185.138	185.138	184.850	0.16%
May 29, 2025	184.850	184.850	184.850	184.838	0.01%
May 28, 2025	184.838	184.838	184.838	184.838	0.16%
May 27, 2025	184.536	184.536	184.536	184.046	0.27%

Highest: 187.171

Lowest: 184.046

Difference: 3.126

Average: 185.931

Change %: 1.698

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