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

Luxembourg

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139.245 +0.020 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.05M

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 %
Nov 22, 2024	139.245	139.245	139.245	139.245	0.01%
Nov 21, 2024	139.229	139.229	139.229	139.229	0.06%
Nov 20, 2024	139.147	139.147	139.147	139.147	-0.15%
Nov 19, 2024	139.356	139.356	139.356	139.356	0.22%
Nov 18, 2024	139.049	139.049	139.049	139.049	-0.03%
Nov 15, 2024	139.091	139.091	139.091	139.091	0.01%
Nov 14, 2024	139.074	139.074	139.074	139.074	-0.19%
Nov 13, 2024	139.337	139.337	139.337	139.337	-0.06%
Nov 12, 2024	139.417	139.417	139.417	139.417	-0.11%
Nov 11, 2024	139.577	139.577	139.577	139.577	0.03%
Nov 08, 2024	139.536	139.536	139.536	139.536	0.35%
Nov 07, 2024	139.051	139.051	139.051	139.051	0.11%
Nov 06, 2024	138.892	138.892	138.892	138.892	-0.18%
Nov 05, 2024	139.146	139.146	139.146	139.146	-0.09%
Nov 04, 2024	139.276	139.276	139.276	139.276	-0.01%
Nov 01, 2024	139.288	139.288	139.288	139.288	0.14%
Oct 31, 2024	139.098	139.098	139.098	139.098	-0.55%
Oct 30, 2024	139.872	139.872	139.872	139.872	0.25%
Oct 29, 2024	139.527	139.527	139.527	139.527	-0.27%
Oct 28, 2024	139.904	139.904	139.904	139.904	-0.14%
Oct 25, 2024	140.099	140.099	140.099	140.099	0.08%
Oct 24, 2024	139.994	139.994	139.994	139.994	0.02%
Oct 23, 2024	139.965	139.965	139.965	139.965	-0.20%

Highest: 140.099

Lowest: 138.892

Difference: 1.207

Average: 139.399

Change %: -0.710

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