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

Luxembourg

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185.263 -0.380 -0.21%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452437451

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Mar 10, 2025	185.263	185.263	185.263	185.263	-0.21%
Mar 07, 2025	185.647	185.647	185.647	185.647	0.25%
Mar 06, 2025	185.183	185.183	185.183	185.183	-0.35%
Mar 05, 2025	185.835	185.835	185.835	185.835	-0.40%
Mar 04, 2025	186.577	186.577	186.577	186.577	0.37%
Mar 03, 2025	185.888	185.888	185.888	185.888	-0.15%
Feb 28, 2025	186.158	186.158	186.158	186.158	0.11%
Feb 27, 2025	185.960	185.960	185.960	185.960	0.01%
Feb 26, 2025	185.938	185.938	185.938	185.938	0.09%
Feb 25, 2025	185.765	185.765	185.765	185.765	0.50%
Feb 24, 2025	184.837	184.837	184.837	184.837	0.20%
Feb 21, 2025	184.475	184.475	184.475	184.475	0.16%
Feb 20, 2025	184.188	184.188	184.188	184.188	0.14%
Feb 19, 2025	183.936	183.936	183.936	183.936	-0.20%
Feb 18, 2025	184.301	184.301	184.301	184.301	-0.16%
Feb 17, 2025	184.603	184.603	184.603	184.603	-0.05%
Feb 14, 2025	184.691	184.691	184.691	184.691	0.47%
Feb 13, 2025	183.827	183.827	183.827	183.827	0.34%
Feb 12, 2025	183.197	183.197	183.197	183.197	-0.38%
Feb 11, 2025	183.896	183.896	183.896	183.896	-0.25%

Highest: 186.577

Lowest: 183.197

Difference: 3.380

Average: 185.008

Change %: 0.491

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