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Schroder International Selection Fund Strategic Bond A1 Accumulation Eur Hedged (0P000018OH)

Luxembourg

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116.818 +0.340 +0.29%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.06M

Type: Fund

Market: Luxembourg

ISIN: LU0201324000

Asset Class: Other

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0P000018OH Historical Data

Get free historical data for 0P000018OH fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 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 %
Feb 25, 2025	116.818	116.818	116.818	116.818	0.29%
Feb 24, 2025	116.482	116.482	116.482	116.482	0.18%
Feb 21, 2025	116.275	116.275	116.275	116.275	0.11%
Feb 20, 2025	116.153	116.153	116.153	116.153	0.11%
Feb 19, 2025	116.020	116.020	116.020	116.020	-0.13%
Feb 18, 2025	116.172	116.172	116.172	116.172	-0.04%
Feb 17, 2025	116.217	116.217	116.217	116.217	0.09%
Feb 14, 2025	116.110	116.110	116.110	116.110	0.33%
Feb 13, 2025	115.730	115.730	115.730	115.730	0.09%
Feb 12, 2025	115.628	115.628	115.628	115.628	-0.25%
Feb 11, 2025	115.922	115.922	115.922	115.922	-0.09%
Feb 10, 2025	116.023	116.023	116.023	116.023	-0.00%
Feb 07, 2025	116.025	116.025	116.025	116.025	-0.11%
Feb 06, 2025	116.149	116.149	116.149	116.149	0.16%
Feb 05, 2025	115.960	115.960	115.960	115.960	0.30%
Feb 04, 2025	115.618	115.618	115.618	115.618	-0.06%
Feb 03, 2025	115.689	115.689	115.689	115.689	-0.01%
Jan 31, 2025	115.701	115.701	115.701	115.701	0.11%
Jan 30, 2025	115.574	115.574	115.574	115.574	0.10%
Jan 29, 2025	115.458	115.458	115.458	115.458	0.11%
Jan 28, 2025	115.333	115.333	115.333	115.333	0.06%
Jan 27, 2025	115.269	115.269	115.269	115.269	0.22%

Highest: 116.818

Lowest: 115.269

Difference: 1.549

Average: 115.924

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	116.818	+0.340	+0.29%