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Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged (0P00000TE1)

Luxembourg

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50.067 -0.020 -0.05%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

ISIN: LU0189895658

Asset Class: Bond

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0P00000TE1 Historical Data

Get free historical data for 0P00000TE1 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield 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 14, 2024	50.067	50.067	50.067	50.067	-0.05%
Nov 13, 2024	50.092	50.092	50.092	50.092	-0.07%
Nov 12, 2024	50.127	50.127	50.127	50.127	0.00%
Nov 11, 2024	50.126	50.126	50.126	50.126	0.04%
Nov 08, 2024	50.108	50.108	50.108	50.108	0.31%
Nov 07, 2024	49.955	49.955	49.955	49.955	0.04%
Nov 06, 2024	49.935	49.935	49.935	49.935	0.08%
Nov 05, 2024	49.895	49.895	49.895	49.895	-0.25%
Nov 04, 2024	50.020	50.020	50.020	50.020	0.03%
Nov 01, 2024	50.005	50.005	50.005	50.005	0.08%
Oct 31, 2024	49.963	49.963	49.963	49.963	-0.04%
Oct 30, 2024	49.982	49.982	49.982	49.982	0.08%
Oct 29, 2024	49.943	49.943	49.943	49.943	-0.26%
Oct 28, 2024	50.076	50.076	50.076	50.076	0.21%
Oct 25, 2024	49.969	49.969	49.969	49.969	-0.00%
Oct 24, 2024	49.970	49.970	49.970	49.970	-0.06%
Oct 23, 2024	50.000	50.000	50.000	50.000	-0.17%
Oct 22, 2024	50.085	50.085	50.085	50.085	-0.22%
Oct 21, 2024	50.195	50.195	50.195	50.195	0.06%
Oct 18, 2024	50.163	50.163	50.163	50.163	-0.00%
Oct 17, 2024	50.165	50.165	50.165	50.165	0.14%
Oct 16, 2024	50.096	50.096	50.096	50.096	0.20%
Oct 15, 2024	49.997	49.997	49.997	49.997	-0.09%

Highest: 50.195

Lowest: 49.895

Difference: 0.301

Average: 50.041

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	50.067	-0.020	-0.05%