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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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139.331 -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: LU0201323960

Asset Class: Other

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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	139.331	139.331	139.331	139.331	-0.03%
Dec 20, 2024	139.369	139.369	139.369	139.369	0.04%
Dec 19, 2024	139.311	139.311	139.311	139.311	-0.39%
Dec 18, 2024	139.854	139.854	139.854	139.854	-0.04%
Dec 17, 2024	139.913	139.913	139.913	139.913	-0.15%
Dec 16, 2024	140.120	140.120	140.120	140.120	-0.13%
Dec 13, 2024	140.298	140.298	140.298	140.298	-0.22%
Dec 12, 2024	140.611	140.611	140.611	140.611	-0.09%
Dec 11, 2024	140.730	140.730	140.730	140.730	0.05%
Dec 10, 2024	140.654	140.654	140.654	140.654	-0.08%
Dec 09, 2024	140.767	140.767	140.767	140.767	0.09%
Dec 06, 2024	140.636	140.636	140.636	140.636	0.15%
Dec 05, 2024	140.430	140.430	140.430	140.430	0.17%
Dec 04, 2024	140.197	140.197	140.197	140.197	-0.18%
Dec 03, 2024	140.445	140.445	140.445	140.445	0.16%
Dec 02, 2024	140.224	140.224	140.224	140.224	0.10%
Nov 29, 2024	140.087	140.087	140.087	140.087	0.11%
Nov 28, 2024	139.931	139.931	139.931	139.931	0.08%
Nov 27, 2024	139.816	139.816	139.816	139.816	0.07%
Nov 26, 2024	139.717	139.717	139.717	139.717	0.15%
Nov 25, 2024	139.511	139.511	139.511	139.511	0.19%

Highest: 140.767

Lowest: 139.311

Difference: 1.456

Average: 140.093

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	139.331	-0.040	-0.03%