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

Luxembourg

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132.200 +0.833 +0.63%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 492.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289592

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	132.200	132.200	132.200	131.367	0.63%
Apr 03, 2025	131.367	131.367	134.547	131.367	-2.36%
Apr 02, 2025	134.547	134.547	134.932	134.547	-0.29%
Apr 01, 2025	134.932	134.932	134.932	134.698	0.17%
Mar 31, 2025	134.698	134.698	134.698	134.581	0.09%
Mar 28, 2025	134.581	134.581	134.581	134.581	-0.26%
Mar 27, 2025	134.925	134.925	134.992	134.925	-0.05%
Mar 26, 2025	134.992	134.992	134.992	134.448	0.40%
Mar 25, 2025	134.448	134.448	134.720	134.448	-0.20%
Mar 24, 2025	134.720	134.720	134.720	134.228	0.37%
Mar 21, 2025	134.228	134.228	134.270	134.228	-0.03%
Mar 20, 2025	134.270	134.270	134.270	133.390	0.66%
Mar 19, 2025	133.390	133.390	133.390	133.182	0.16%
Mar 18, 2025	133.182	133.182	133.182	133.182	-0.04%
Mar 17, 2025	133.237	133.237	133.237	133.237	-0.26%
Mar 14, 2025	133.589	133.589	133.589	133.589	-0.20%
Mar 13, 2025	133.854	133.854	133.854	133.854	0.30%
Mar 12, 2025	133.448	133.448	133.448	133.448	0.27%
Mar 11, 2025	133.092	133.092	133.092	133.092	-0.69%
Mar 10, 2025	134.014	134.014	134.014	134.014	0.15%
Mar 07, 2025	133.808	133.808	133.808	133.808	-0.21%

Highest: 134.992

Lowest: 131.367

Difference: 3.625

Average: 133.882

Change %: -1.409

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