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Schroder International Selection Fund Strategic Bond A Accumulation Eur Hedged (0P000018OE)

Luxembourg

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125.870 -0.040 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323531

Asset Class: Other

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0P000018OE Historical Data

Get free historical data for 0P000018OE fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Accumulation Eur Hedged 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 %
Dec 23, 2024	125.870	125.870	125.870	125.870	-0.03%
Dec 20, 2024	125.909	125.909	125.909	125.909	0.04%
Dec 19, 2024	125.858	125.858	125.858	125.858	-0.39%
Dec 18, 2024	126.351	126.351	126.351	126.351	-0.04%
Dec 17, 2024	126.406	126.406	126.406	126.406	-0.15%
Dec 16, 2024	126.595	126.595	126.595	126.595	-0.13%
Dec 13, 2024	126.761	126.761	126.761	126.761	-0.22%
Dec 12, 2024	127.045	127.045	127.045	127.045	-0.09%
Dec 11, 2024	127.155	127.155	127.155	127.155	0.05%
Dec 10, 2024	127.087	127.087	127.087	127.087	-0.08%
Dec 09, 2024	127.191	127.191	127.191	127.191	0.09%
Dec 06, 2024	127.079	127.079	127.079	127.079	0.15%
Dec 05, 2024	126.894	126.894	126.894	126.894	0.16%
Dec 04, 2024	126.685	126.685	126.685	126.685	-0.18%
Dec 03, 2024	126.911	126.911	126.911	126.911	0.16%
Dec 02, 2024	126.713	126.713	126.713	126.713	0.09%
Nov 29, 2024	126.595	126.595	126.595	126.595	0.11%
Nov 28, 2024	126.455	126.455	126.455	126.455	0.08%
Nov 27, 2024	126.353	126.353	126.353	126.353	0.07%
Nov 26, 2024	126.265	126.265	126.265	126.265	0.15%
Nov 25, 2024	126.081	126.081	126.081	126.081	0.19%

Highest: 127.191

Lowest: 125.858

Difference: 1.333

Average: 126.584

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	125.870	-0.040	-0.03%