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Schroder International Selection Fund Us Dollar Liquidity A Accumulation Eur (0P00014NJS)

Luxembourg

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138.980 -0.890 -0.64%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289592

Asset Class: Bond

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Holdings

0P00014NJS Historical Data

Get free historical data for 0P00014NJS fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Liquidity A Accumulation Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	138.980	138.980	138.980	138.980	-0.64%
Feb 04, 2025	139.873	139.873	139.873	139.873	-0.75%
Feb 03, 2025	140.924	140.924	140.924	140.924	1.19%
Jan 31, 2025	139.269	139.269	139.269	139.269	0.76%
Jan 30, 2025	138.219	138.219	138.219	138.219	-0.66%
Jan 29, 2025	139.137	139.137	139.137	139.137	0.38%
Jan 28, 2025	138.616	138.616	138.616	138.616	0.91%
Jan 27, 2025	137.362	137.362	137.362	137.362	-0.47%
Jan 24, 2025	138.016	138.016	138.016	138.016	-0.52%
Jan 23, 2025	138.740	138.740	138.740	138.740	0.20%
Jan 22, 2025	138.461	138.461	138.461	138.461	-0.51%
Jan 21, 2025	139.167	139.167	139.167	139.167	0.21%
Jan 20, 2025	138.873	138.873	138.873	138.873	-1.05%
Jan 17, 2025	140.345	140.345	140.345	140.345	-0.05%
Jan 16, 2025	140.418	140.418	140.418	140.418	0.65%
Jan 15, 2025	139.507	139.507	139.507	139.507	-0.89%
Jan 14, 2025	140.761	140.761	140.761	140.761	-0.43%
Jan 13, 2025	141.363	141.363	141.363	141.363	0.48%
Jan 10, 2025	140.689	140.689	140.689	140.689	0.55%
Jan 09, 2025	139.923	139.923	139.923	139.923	-0.04%
Jan 08, 2025	139.975	139.975	139.975	139.975	0.90%
Jan 07, 2025	138.721	138.721	138.721	138.721	0.21%
Jan 06, 2025	138.427	138.427	138.427	138.427	-1.18%

Highest: 141.363

Lowest: 137.362

Difference: 4.001

Average: 139.381

Change %: -0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	138.980	-0.890	-0.64%