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

Luxembourg

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184.018 +0.224 +0.12%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452437451

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 %
May 13, 2025	184.018	184.018	184.018	183.794	0.12%
May 12, 2025	183.794	183.794	183.922	183.794	-0.07%
May 09, 2025	183.922	183.922	183.922	183.922	-0.28%
May 08, 2025	184.434	184.434	184.434	184.196	0.13%
May 07, 2025	184.196	184.196	184.196	183.871	0.18%
May 06, 2025	183.871	183.871	183.871	183.871	0.02%
May 05, 2025	183.834	183.834	183.893	183.834	-0.03%
May 02, 2025	183.893	183.893	183.893	183.893	-0.56%
Apr 30, 2025	184.934	184.934	184.934	184.934	0.01%
Apr 29, 2025	184.920	184.920	184.920	184.920	0.25%
Apr 28, 2025	184.460	184.460	184.460	184.460	0.01%
Apr 25, 2025	184.436	184.436	184.436	184.436	0.35%
Apr 24, 2025	183.787	183.787	183.787	183.688	0.05%
Apr 23, 2025	183.688	183.688	183.688	182.690	0.55%
Apr 22, 2025	182.690	182.690	182.690	182.690	-0.28%
Apr 17, 2025	183.206	183.206	183.206	182.564	0.35%
Apr 16, 2025	182.564	182.564	182.564	181.894	0.37%
Apr 15, 2025	181.894	181.894	181.894	181.894	0.15%
Apr 14, 2025	181.619	181.619	181.619	181.619	0.32%

Highest: 184.934

Lowest: 181.619

Difference: 3.315

Average: 183.693

Change %: 1.646

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