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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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134.708 -0.170 -0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 555.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289758

Asset Class: Bond

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Holdings

0P00014NJT Historical Data

Get free historical data for 0P00014NJT fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur 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 13, 2024	134.708	134.708	134.708	134.708	-0.12%
Nov 12, 2024	134.874	134.874	134.874	134.874	0.26%
Nov 11, 2024	134.525	134.525	134.525	134.525	1.00%
Nov 08, 2024	133.189	133.189	133.189	133.189	0.39%
Nov 07, 2024	132.677	132.677	132.677	132.677	-0.72%
Nov 06, 2024	133.638	133.638	133.638	133.638	1.69%
Nov 05, 2024	131.411	131.411	131.411	131.411	0.13%
Nov 04, 2024	131.237	131.237	131.237	131.237	-0.32%
Nov 01, 2024	131.663	131.663	131.663	131.663	-0.05%
Oct 31, 2024	131.727	131.727	131.727	131.727	-0.13%
Oct 30, 2024	131.905	131.905	131.905	131.905	-0.41%
Oct 29, 2024	132.449	132.449	132.449	132.449	0.22%
Oct 28, 2024	132.152	132.152	132.152	132.152	0.19%
Oct 25, 2024	131.904	131.904	131.904	131.904	-0.35%
Oct 24, 2024	132.368	132.368	132.368	132.368	-0.20%
Oct 23, 2024	132.634	132.634	132.634	132.634	0.36%
Oct 22, 2024	132.161	132.161	132.161	132.161	0.43%
Oct 21, 2024	131.599	131.599	131.599	131.599	0.05%
Oct 18, 2024	131.534	131.534	131.534	131.534	-0.13%
Oct 17, 2024	131.701	131.701	131.701	131.701	0.42%
Oct 16, 2024	131.148	131.148	131.148	131.148	0.21%
Oct 15, 2024	130.867	130.867	130.867	130.867	0.01%
Oct 14, 2024	130.854	130.854	130.854	130.854	0.22%

Highest: 134.874

Lowest: 130.854

Difference: 4.020

Average: 132.301

Change %: 3.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	134.708	-0.170	-0.12%
	iShares North Ame.	4.309	+0.010	+0.26%