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

Luxembourg

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188.678 +0.347 +0.18%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452437451

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
Aug 01, 2025	188.678	188.678	188.678	188.331	0.18%
Jul 31, 2025	188.331	188.331	188.331	188.258	0.04%
Jul 30, 2025	188.258	188.258	188.258	188.004	0.14%
Jul 29, 2025	188.004	188.004	188.004	187.865	0.07%
Jul 28, 2025	187.865	187.865	187.865	187.482	0.20%
Jul 25, 2025	187.482	187.482	187.482	187.394	0.05%
Jul 24, 2025	187.394	187.394	187.826	187.394	-0.23%
Jul 23, 2025	187.826	187.826	187.843	187.826	-0.01%
Jul 22, 2025	187.843	187.843	187.843	187.757	0.05%
Jul 21, 2025	187.757	187.757	187.757	187.757	0.29%
Jul 18, 2025	187.221	187.221	187.221	186.910	0.17%
Jul 17, 2025	186.910	186.910	186.910	186.842	0.04%
Jul 16, 2025	186.842	186.842	187.277	186.842	-0.23%
Jul 15, 2025	187.277	187.277	187.277	187.277	0.23%
Jul 14, 2025	186.848	186.848	186.848	186.848	-0.23%
Jul 11, 2025	187.282	187.282	187.519	187.282	-0.13%
Jul 10, 2025	187.519	187.519	187.519	187.202	0.17%
Jul 09, 2025	187.202	187.202	187.202	187.202	0.06%
Jul 08, 2025	187.083	187.083	187.738	187.083	-0.35%
Jul 07, 2025	187.738	187.738	187.919	187.738	-0.10%
Jul 04, 2025	187.919	187.919	187.919	187.743	0.09%

Highest: 188.678

Lowest: 186.842

Difference: 1.836

Average: 187.585

Change %: 0.498

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