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

Luxembourg

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134.930 +0.235 +0.17%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 488.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289758

Asset Class: Bond

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Historical Data
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 %
Apr 01, 2025	134.930	134.930	134.930	134.930	0.17%
Mar 31, 2025	134.696	134.696	134.696	134.579	0.09%
Mar 28, 2025	134.579	134.579	134.579	134.579	-0.26%
Mar 27, 2025	134.923	134.923	134.990	134.923	-0.05%
Mar 26, 2025	134.990	134.990	134.990	134.446	0.40%
Mar 25, 2025	134.446	134.446	134.719	134.446	-0.20%
Mar 24, 2025	134.719	134.719	134.719	134.226	0.37%
Mar 21, 2025	134.226	134.226	134.268	134.226	-0.03%
Mar 20, 2025	134.268	134.268	134.268	133.388	0.66%
Mar 19, 2025	133.388	133.388	133.388	133.180	0.16%
Mar 18, 2025	133.180	133.180	133.180	133.180	-0.04%
Mar 17, 2025	133.235	133.235	133.235	133.235	-0.26%
Mar 14, 2025	133.587	133.587	133.587	133.587	-0.20%
Mar 13, 2025	133.852	133.852	133.852	133.852	0.30%
Mar 12, 2025	133.446	133.446	133.446	133.446	0.27%
Mar 11, 2025	133.090	133.090	133.090	133.090	-0.69%
Mar 10, 2025	134.012	134.012	134.012	134.012	0.15%
Mar 07, 2025	133.806	133.806	133.806	133.806	-0.21%
Mar 06, 2025	134.087	134.087	134.087	134.087	-0.98%
Mar 05, 2025	135.408	135.408	135.408	135.408	-1.63%
Mar 04, 2025	137.648	137.648	137.648	137.648	-0.65%
Mar 03, 2025	138.544	138.544	138.544	138.544	-0.59%

Highest: 138.544

Lowest: 133.090

Difference: 5.454

Average: 134.503

Change %: -3.182

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