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

Luxembourg

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80.047 +0.090 +0.11%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

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 %
Mar 14, 2025	80.047	80.047	80.047	80.047	0.11%
Mar 13, 2025	79.956	79.956	79.956	79.956	-0.32%
Mar 12, 2025	80.211	80.211	80.211	80.211	-0.36%
Mar 11, 2025	80.503	80.503	80.503	80.503	-0.10%
Mar 10, 2025	80.586	80.586	80.586	80.586	-0.22%
Mar 07, 2025	80.760	80.760	80.760	80.760	0.25%
Mar 06, 2025	80.561	80.561	80.561	80.561	-0.35%
Mar 05, 2025	80.846	80.846	80.846	80.846	-0.40%
Mar 04, 2025	81.172	81.172	81.172	81.172	0.37%
Mar 03, 2025	80.874	80.874	80.874	80.874	-0.15%
Feb 28, 2025	80.998	80.998	80.998	80.998	0.10%
Feb 27, 2025	80.914	80.914	80.914	80.914	0.01%
Feb 26, 2025	80.907	80.907	80.907	80.907	0.09%
Feb 25, 2025	80.834	80.834	80.834	80.834	0.50%
Feb 24, 2025	80.432	80.432	80.432	80.432	0.19%
Feb 21, 2025	80.281	80.281	80.281	80.281	0.15%
Feb 20, 2025	80.159	80.159	80.159	80.159	0.13%
Feb 19, 2025	80.051	80.051	80.051	80.051	-0.20%
Feb 18, 2025	80.212	80.212	80.212	80.212	-0.17%
Feb 17, 2025	80.346	80.346	80.346	80.346	-0.06%

Highest: 81.172

Lowest: 79.956

Difference: 1.215

Average: 80.532

Change %: -0.430

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