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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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140.073 +0.340 +0.25%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289758

Asset Class: Bond

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Holdings

0P00014NJT Historical Data

Get free historical data for 0P00014NJT fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Liquidity B 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 %
Jan 03, 2025	140.073	140.073	140.073	140.073	0.25%
Jan 02, 2025	139.729	139.729	139.729	139.729	0.77%
Dec 31, 2024	138.658	138.658	138.658	138.658	-0.02%
Dec 30, 2024	138.689	138.689	138.689	138.689	0.50%
Dec 27, 2024	138.001	138.001	138.001	138.001	-0.31%
Dec 23, 2024	138.430	138.430	138.430	138.430	0.10%
Dec 20, 2024	138.287	138.287	138.287	138.287	-0.06%
Dec 19, 2024	138.366	138.366	138.366	138.366	0.91%
Dec 18, 2024	137.122	137.122	137.122	137.122	0.14%
Dec 17, 2024	136.924	136.924	136.924	136.924	0.01%
Dec 16, 2024	136.915	136.915	136.915	136.915	0.03%
Dec 13, 2024	136.869	136.869	136.869	136.869	-0.18%
Dec 12, 2024	137.118	137.118	137.118	137.118	0.40%
Dec 11, 2024	136.568	136.568	136.568	136.568	-0.01%
Dec 10, 2024	136.587	136.587	136.587	136.587	0.53%
Dec 09, 2024	135.861	135.861	135.861	135.861	0.26%
Dec 06, 2024	135.506	135.506	135.506	135.506	-0.31%
Dec 05, 2024	135.930	135.930	135.930	135.930	-0.78%
Dec 04, 2024	137.001	137.001	137.001	137.001	0.39%

Highest: 140.073

Lowest: 135.506

Difference: 4.568

Average: 137.507

Change %: 2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.073	+0.340	+0.25%