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

Luxembourg

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50.302 +0.424 +0.85%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189895658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
May 12, 2025	50.302	50.302	50.302	49.878	0.85%
May 09, 2025	49.878	49.878	49.878	49.878	-0.06%
May 08, 2025	49.910	49.910	49.910	49.853	0.11%
May 07, 2025	49.853	49.853	49.853	49.828	0.05%
May 06, 2025	49.828	49.828	49.828	49.828	-0.03%
May 05, 2025	49.841	49.841	49.864	49.841	-0.05%
May 02, 2025	49.864	49.864	49.864	49.864	0.13%
Apr 30, 2025	49.802	49.802	49.802	49.802	-0.15%
Apr 29, 2025	49.875	49.875	49.875	49.875	0.00%
Apr 28, 2025	49.875	49.875	49.875	49.875	0.19%
Apr 25, 2025	49.781	49.781	49.781	49.781	0.28%
Apr 24, 2025	49.640	49.640	49.640	49.568	0.15%
Apr 23, 2025	49.568	49.568	49.568	49.096	0.96%
Apr 22, 2025	49.096	49.096	49.096	49.096	-0.08%
Apr 17, 2025	49.136	49.136	49.136	49.044	0.19%
Apr 16, 2025	49.044	49.044	49.044	48.866	0.36%
Apr 15, 2025	48.866	48.866	48.866	48.866	0.41%
Apr 14, 2025	48.668	48.668	48.668	48.668	0.39%
Apr 11, 2025	48.478	48.478	48.478	48.478	-0.86%
Apr 10, 2025	48.899	48.899	48.899	48.009	1.85%

Highest: 50.302

Lowest: 48.009

Difference: 2.293

Average: 49.510

Change %: 4.776

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