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Schroder International Selection Fund Global Corporate Bond I Accumulation Eur Hedged (0P0000LZF7)

Luxembourg

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182.564 +0.670 +0.37%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0452437451

Asset Class: Bond

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0P0000LZF7 Historical Data

Get free historical data for 0P0000LZF7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond I 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 %
Apr 16, 2025	182.564	182.564	182.564	182.564	0.37%
Apr 15, 2025	181.894	181.894	181.894	181.894	0.15%
Apr 14, 2025	181.619	181.619	181.619	181.619	0.32%
Apr 11, 2025	181.038	181.038	181.038	181.038	-0.46%
Apr 10, 2025	181.868	181.868	181.868	179.760	1.17%
Apr 09, 2025	179.760	179.760	179.760	179.760	-1.73%
Apr 08, 2025	182.924	182.924	182.924	182.924	-0.33%
Apr 07, 2025	183.525	183.525	183.525	183.525	-1.05%
Apr 04, 2025	185.466	185.466	185.832	185.466	-0.20%
Apr 03, 2025	185.832	185.832	185.832	185.725	0.06%
Apr 02, 2025	185.725	185.725	185.725	185.499	0.12%
Apr 01, 2025	185.499	185.499	185.499	185.189	0.17%
Mar 31, 2025	185.189	185.189	185.189	184.835	0.19%
Mar 28, 2025	184.835	184.835	184.835	184.835	0.32%
Mar 27, 2025	184.253	184.253	184.644	184.253	-0.21%
Mar 26, 2025	184.644	184.644	184.731	184.644	-0.05%
Mar 25, 2025	184.731	184.731	184.781	184.731	-0.03%
Mar 24, 2025	184.781	184.781	185.432	184.781	-0.35%
Mar 21, 2025	185.432	185.432	185.810	185.432	-0.20%
Mar 20, 2025	185.810	185.810	185.810	184.680	0.61%
Mar 19, 2025	184.680	184.680	184.680	184.497	0.10%
Mar 18, 2025	184.497	184.497	184.497	184.497	-0.00%
Mar 17, 2025	184.500	184.500	184.500	184.500	0.25%

Highest: 185.832

Lowest: 179.760

Difference: 6.072

Average: 183.959

Change %: -0.804

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