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Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged (0P00000TE1)

Luxembourg

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52.513 -0.218 -0.41%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189895658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00000TE1 Historical Data

Get free historical data for 0P00000TE1 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield 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 10, 2025	52.513	52.513	52.731	52.513	-0.41%
Oct 09, 2025	52.731	52.731	52.804	52.731	-0.14%
Oct 08, 2025	52.804	52.804	52.804	52.804	-0.11%
Oct 07, 2025	52.862	52.862	52.913	52.862	-0.10%
Oct 06, 2025	52.913	52.913	52.913	52.889	0.05%
Oct 03, 2025	52.889	52.889	52.889	52.882	0.01%
Oct 02, 2025	52.882	52.882	52.882	52.838	0.08%
Oct 01, 2025	52.838	52.838	52.859	52.838	-0.04%
Sep 30, 2025	52.859	52.859	52.895	52.859	-0.07%
Sep 29, 2025	52.895	52.895	52.895	52.895	0.07%
Sep 26, 2025	52.858	52.858	52.957	52.858	-0.19%
Sep 25, 2025	52.957	52.957	52.957	52.957	-0.16%
Sep 24, 2025	53.042	53.042	53.042	53.026	0.03%
Sep 23, 2025	53.026	53.026	53.026	53.026	-0.00%
Sep 22, 2025	53.027	53.027	53.027	52.994	0.06%
Sep 19, 2025	52.994	52.994	52.994	52.994	-0.20%
Sep 18, 2025	53.103	53.103	53.103	52.937	0.31%
Sep 17, 2025	52.937	52.937	52.949	52.937	-0.02%
Sep 16, 2025	52.949	52.949	52.949	52.876	0.14%
Sep 15, 2025	52.876	52.876	52.876	52.833	0.08%

Highest: 53.103

Lowest: 52.513

Difference: 0.590

Average: 52.898

Change %: -0.606

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