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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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79.594 -0.130 -0.17%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0201325072

Asset Class: Bond

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0P00001CEF Historical Data

Get free historical data for 0P00001CEF fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q 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	79.594	79.594	79.594	79.594	-0.17%
Dec 20, 2024	79.729	79.729	79.729	79.729	0.04%
Dec 19, 2024	79.693	79.693	79.693	79.693	-1.58%
Dec 18, 2024	80.976	80.976	80.976	80.976	-0.04%
Dec 17, 2024	81.005	81.005	81.005	81.005	-0.22%
Dec 16, 2024	81.184	81.184	81.184	81.184	-0.06%
Dec 13, 2024	81.234	81.234	81.234	81.234	-0.42%
Dec 12, 2024	81.579	81.579	81.579	81.579	-0.20%
Dec 11, 2024	81.740	81.740	81.740	81.740	0.11%
Dec 10, 2024	81.646	81.646	81.646	81.646	-0.17%
Dec 09, 2024	81.787	81.787	81.787	81.787	-0.04%
Dec 06, 2024	81.821	81.821	81.821	81.821	0.26%
Dec 05, 2024	81.605	81.605	81.605	81.605	0.24%
Dec 04, 2024	81.412	81.412	81.412	81.412	-0.38%
Dec 03, 2024	81.725	81.725	81.725	81.725	0.35%
Dec 02, 2024	81.444	81.444	81.444	81.444	0.07%
Nov 29, 2024	81.383	81.383	81.383	81.383	0.23%
Nov 28, 2024	81.197	81.197	81.197	81.197	0.09%
Nov 27, 2024	81.124	81.124	81.124	81.124	0.11%
Nov 26, 2024	81.034	81.034	81.034	81.034	0.16%
Nov 25, 2024	80.902	80.902	80.902	80.902	0.32%

Highest: 81.821

Lowest: 79.594

Difference: 2.226

Average: 81.134

Change %: -1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	79.594	-0.130	-0.17%