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

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79.361 -0.110    -0.14%
07/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.53B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0201325072 
Asset Class:  Bond
Schroder International Selection Fund Global Corpo 79.361 -0.110 -0.14%

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.
Time Frame:
09/12/2024 - 07/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 79.361 79.361 79.361 79.361 -0.14%
Jan 06, 2025 79.473 79.473 79.473 79.473 -0.32%
Jan 03, 2025 79.725 79.725 79.725 79.725 -0.06%
Jan 02, 2025 79.771 79.771 79.771 79.771 0.01%
Dec 31, 2024 79.761 79.761 79.761 79.761 0.08%
Dec 30, 2024 79.695 79.695 79.695 79.695 0.19%
Dec 27, 2024 79.541 79.541 79.541 79.541 -0.07%
Dec 23, 2024 79.594 79.594 79.594 79.594 -0.17%
Dec 20, 2024 79.729 79.729 79.729 79.729 0.04%
Dec 19, 2024 79.693 79.693 79.693 79.693 -1.58%
Dec 18, 2024 80.976 80.976 80.976 80.976 -0.04%
Dec 17, 2024 81.005 81.005 81.005 81.005 2.07%
Jan 07, 2025 79.361 79.361 79.361 79.361 -0.14%
Jan 06, 2025 79.473 79.473 79.473 79.473 -0.32%
Jan 03, 2025 79.725 79.725 79.725 79.725 -0.06%
Jan 02, 2025 79.771 79.771 79.771 79.771 0.01%
Dec 31, 2024 79.761 79.761 79.761 79.761 0.08%
Dec 30, 2024 79.695 79.695 79.695 79.695 0.19%
Dec 27, 2024 79.541 79.541 79.541 79.541 -0.07%
Dec 23, 2024 79.594 79.594 79.594 79.594 -0.17%
Dec 20, 2024 79.729 79.729 79.729 79.729 0.04%
Dec 19, 2024 79.693 79.693 79.693 79.693 -1.58%
Dec 18, 2024 80.976 80.976 80.976 80.976 -0.04%
Dec 17, 2024 81.005 81.005 81.005 81.005 -0.22%
Dec 16, 2024 81.184 81.184 81.184 81.184 -0.06%
Dec 13, 2024 81.234 81.234 81.234 81.234 -0.42%
Dec 12, 2024 81.579 81.579 81.579 81.579 -0.20%
Dec 11, 2024 81.740 81.740 81.740 81.740 0.11%
Dec 10, 2024 81.646 81.646 81.646 81.646 -0.17%
Dec 09, 2024 81.787 81.787 81.787 81.787 -0.04%
Highest: 81.787 Lowest: 79.361 Difference: 2.426 Average: 80.194 Change %: -3.006
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