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Schroder International Selection Fund Global Bond C Accumulation Eur Hedged (0P0000UJHZ)

Luxembourg

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11.108 +0.040 +0.34%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 754.79M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0694809939

Asset Class: Bond

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0P0000UJHZ Historical Data

Get free historical data for 0P0000UJHZ fund. You'll find the end of day price of the Schroder International Selection Fund Global 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 %
Feb 14, 2025	11.108	11.108	11.108	11.108	0.34%
Feb 13, 2025	11.071	11.071	11.071	11.071	0.07%
Feb 12, 2025	11.063	11.063	11.063	11.063	-0.38%
Feb 11, 2025	11.104	11.104	11.104	11.104	-0.15%
Feb 10, 2025	11.121	11.121	11.121	11.121	-0.02%
Feb 07, 2025	11.124	11.124	11.124	11.124	-0.19%
Feb 06, 2025	11.145	11.145	11.145	11.145	0.20%
Feb 05, 2025	11.123	11.123	11.123	11.123	0.37%
Feb 04, 2025	11.082	11.082	11.082	11.082	-0.16%
Feb 03, 2025	11.099	11.099	11.099	11.099	0.08%
Jan 31, 2025	11.090	11.090	11.090	11.090	0.10%
Jan 30, 2025	11.079	11.079	11.079	11.079	0.06%
Jan 29, 2025	11.072	11.072	11.072	11.072	0.09%
Jan 28, 2025	11.062	11.062	11.062	11.062	0.11%
Jan 27, 2025	11.049	11.049	11.049	11.049	0.27%
Jan 24, 2025	11.020	11.020	11.020	11.020	-0.07%
Jan 23, 2025	11.028	11.028	11.028	11.028	-0.20%
Jan 22, 2025	11.050	11.050	11.050	11.050	0.07%
Jan 21, 2025	11.042	11.042	11.042	11.042	0.24%
Jan 20, 2025	11.016	11.016	11.016	11.016	-0.13%
Jan 17, 2025	11.030	11.030	11.030	11.030	0.41%

Highest: 11.145

Lowest: 11.016

Difference: 0.129

Average: 11.075

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.108	+0.040	+0.34%