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Schroder International Selection Fund Euro High Yield C Accumulation Usd Hedged (0P00018WNC)

Luxembourg

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210.569 +0.190 +0.09%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU1496798551

Asset Class: Bond

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0P00018WNC Historical Data

Get free historical data for 0P00018WNC fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C Accumulation Usd 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 21, 2025	210.569	210.569	210.569	210.569	0.09%
Feb 20, 2025	210.384	210.384	210.384	210.384	0.03%
Feb 19, 2025	210.314	210.314	210.314	210.314	-0.03%
Feb 18, 2025	210.370	210.370	210.370	210.370	0.08%
Feb 17, 2025	210.191	210.191	210.191	210.191	0.02%
Feb 14, 2025	210.143	210.143	210.143	210.143	0.13%
Feb 13, 2025	209.866	209.866	209.866	209.866	0.12%
Feb 12, 2025	209.619	209.619	209.619	209.619	-0.03%
Feb 11, 2025	209.687	209.687	209.687	209.687	0.02%
Feb 10, 2025	209.645	209.645	209.645	209.645	0.07%
Feb 07, 2025	209.504	209.504	209.504	209.504	0.09%
Feb 06, 2025	209.314	209.314	209.314	209.314	0.14%
Feb 05, 2025	209.012	209.012	209.012	209.012	0.20%
Feb 04, 2025	208.594	208.594	208.594	208.594	0.16%
Feb 03, 2025	208.260	208.260	208.260	208.260	-0.04%
Jan 31, 2025	208.339	208.339	208.339	208.339	0.18%
Jan 30, 2025	207.959	207.959	207.959	207.959	0.13%
Jan 29, 2025	207.691	207.691	207.691	207.691	0.13%
Jan 28, 2025	207.422	207.422	207.422	207.422	0.06%
Jan 27, 2025	207.293	207.293	207.293	207.293	0.03%
Jan 24, 2025	207.239	207.239	207.239	207.239	0.01%
Jan 23, 2025	207.210	207.210	207.210	207.210	0.04%
Jan 22, 2025	207.126	207.126	207.126	207.126	0.12%

Highest: 210.569

Lowest: 207.126

Difference: 3.443

Average: 208.946

Change %: 1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	210.569	+0.190	+0.09%