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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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81.034 +0.130 +0.16%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0201325072

Asset Class: Bond

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0P00001CEF Historical Data

Get free historical data for 0P00001CEF fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q 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 %
Nov 26, 2024	81.034	81.034	81.034	81.034	0.16%
Nov 25, 2024	80.902	80.902	80.902	80.902	0.32%
Nov 22, 2024	80.648	80.648	80.648	80.648	0.02%
Nov 21, 2024	80.633	80.633	80.633	80.633	0.30%
Nov 20, 2024	80.390	80.390	80.390	80.390	-0.56%
Nov 19, 2024	80.841	80.841	80.841	80.841	0.55%
Nov 18, 2024	80.396	80.396	80.396	80.396	-0.09%
Nov 15, 2024	80.469	80.469	80.469	80.469	-0.03%
Nov 14, 2024	80.491	80.491	80.491	80.491	-0.40%
Nov 13, 2024	80.813	80.813	80.813	80.813	-0.03%
Nov 12, 2024	80.838	80.838	80.838	80.838	-0.15%
Nov 11, 2024	80.960	80.960	80.960	80.960	0.03%
Nov 08, 2024	80.937	80.937	80.937	80.937	0.48%
Nov 07, 2024	80.551	80.551	80.551	80.551	0.27%
Nov 06, 2024	80.332	80.332	80.332	80.332	-0.33%
Nov 05, 2024	80.595	80.595	80.595	80.595	-0.18%
Nov 04, 2024	80.742	80.742	80.742	80.742	-0.00%
Nov 01, 2024	80.744	80.744	80.744	80.744	0.20%
Oct 31, 2024	80.582	80.582	80.582	80.582	-0.65%
Oct 30, 2024	81.108	81.108	81.108	81.108	0.49%
Oct 29, 2024	80.713	80.713	80.713	80.713	-0.37%
Oct 28, 2024	81.010	81.010	81.010	81.010	-0.20%

Highest: 81.108

Lowest: 80.332

Difference: 0.777

Average: 80.715

Change %: -0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.034	+0.130	+0.16%