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

Luxembourg

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51.844 +0.051 +0.10%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189895658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jul 18, 2025	51.844	51.844	51.844	51.793	0.10%
Jul 17, 2025	51.793	51.793	51.800	51.793	-0.01%
Jul 16, 2025	51.800	51.800	51.856	51.800	-0.11%
Jul 15, 2025	51.856	51.856	51.856	51.856	-0.12%
Jul 14, 2025	51.918	51.918	51.918	51.918	0.14%
Jul 11, 2025	51.847	51.847	51.852	51.847	-0.01%
Jul 10, 2025	51.852	51.852	51.852	51.796	0.11%
Jul 09, 2025	51.796	51.796	51.796	51.796	0.01%
Jul 08, 2025	51.789	51.789	51.854	51.789	-0.12%
Jul 07, 2025	51.854	51.854	51.854	51.854	0.08%
Jul 04, 2025	51.812	51.812	51.812	51.779	0.06%
Jul 03, 2025	51.779	51.779	51.779	51.734	0.09%
Jul 02, 2025	51.734	51.734	51.734	51.709	0.05%
Jul 01, 2025	51.709	51.709	51.709	51.603	0.21%
Jun 30, 2025	51.603	51.603	51.603	51.536	0.13%
Jun 27, 2025	51.536	51.536	51.536	51.486	0.10%
Jun 26, 2025	51.486	51.486	51.486	51.448	0.08%
Jun 25, 2025	51.448	51.448	51.448	51.393	0.11%
Jun 24, 2025	51.393	51.393	51.393	51.285	0.21%
Jun 23, 2025	51.285	51.285	51.285	51.285	0.10%
Jun 20, 2025	51.233	51.233	51.233	51.219	0.03%
Jun 19, 2025	51.219	51.219	51.219	51.193	0.05%

Highest: 51.918

Lowest: 51.193

Difference: 0.726

Average: 51.663

Change %: 1.272

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