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Schroder International Selection Fund Strategic Bond B Accumulation Eur Hedged (0P000018OF)

Luxembourg

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113.781 -0.040 -0.03%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 516.49M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323614

Asset Class: Other

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0P000018OF Historical Data

Get free historical data for 0P000018OF fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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 %
Jan 24, 2025	113.781	113.781	113.781	113.781	-0.03%
Jan 23, 2025	113.818	113.818	113.818	113.818	-0.12%
Jan 22, 2025	113.960	113.960	113.960	113.960	0.06%
Jan 21, 2025	113.893	113.893	113.893	113.893	0.13%
Jan 20, 2025	113.748	113.748	113.748	113.748	-0.05%
Jan 17, 2025	113.803	113.803	113.803	113.803	0.33%
Jan 16, 2025	113.428	113.428	113.428	113.428	0.26%
Jan 15, 2025	113.139	113.139	113.139	113.139	0.32%
Jan 14, 2025	112.779	112.779	112.779	112.779	-0.05%
Jan 13, 2025	112.838	112.838	112.838	112.838	-0.25%
Jan 10, 2025	113.123	113.123	113.123	113.123	-0.23%
Jan 09, 2025	113.380	113.380	113.380	113.380	-0.04%
Jan 08, 2025	113.421	113.421	113.421	113.421	-0.25%
Jan 07, 2025	113.707	113.707	113.707	113.707	-0.04%
Jan 06, 2025	113.754	113.754	113.754	113.754	-0.15%
Jan 03, 2025	113.929	113.929	113.929	113.929	-0.00%
Jan 02, 2025	113.932	113.932	113.932	113.932	0.03%
Dec 31, 2024	113.895	113.895	113.895	113.895	0.14%
Dec 30, 2024	113.734	113.734	113.734	113.734	0.08%
Dec 27, 2024	113.645	113.645	113.645	113.645	-0.15%

Highest: 113.960

Lowest: 112.779

Difference: 1.181

Average: 113.585

Change %: -0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	113.781	-0.040	-0.03%