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Schroder International Selection Fund Global Corporate Bond Z Distribution Cnh Hedged Mv (0P00016VSN)

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Schroder International Selection Fund Global Corpo historical data, for real-time data please try another search
714.076 +3.200    +0.45%
06/12 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.64B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1281937828 
Asset Class:  Bond
Schroder International Selection Fund Global Corpo 714.076 +3.200 +0.45%

0P00016VSN Historical Data

 
Get free historical data for 0P00016VSN fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond Z Distribution Cnh Hedged Mv 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.
Time Frame:
10/26/2021 - 05/18/2024
 
Date Price Open High Low Change %
Dec 06, 2021 714.076 714.076 714.076 714.076 0.45%
Dec 03, 2021 710.878 710.878 710.878 710.878 -0.12%
Dec 02, 2021 711.726 711.726 711.726 711.726 0.34%
Dec 01, 2021 709.320 709.320 709.320 709.320 -0.20%
Nov 30, 2021 710.718 710.718 710.718 710.718 0.59%
Nov 29, 2021 706.550 706.550 706.550 706.550 -0.29%
Nov 26, 2021 708.631 708.631 708.631 708.631 0.39%
Nov 25, 2021 705.861 705.861 705.861 705.861 0.25%
Nov 24, 2021 704.090 704.090 704.090 704.090 -0.31%
Nov 23, 2021 706.293 706.293 706.293 706.293 -0.50%
Nov 22, 2021 709.844 709.844 709.844 709.844 -0.18%
Nov 19, 2021 711.138 711.138 711.138 711.138 0.42%
Nov 18, 2021 708.168 708.168 708.168 708.168 0.02%
Nov 17, 2021 708.028 708.028 708.028 708.028 -0.13%
Nov 16, 2021 708.976 708.976 708.976 708.976 -0.44%
Nov 15, 2021 712.085 712.085 712.085 712.085 -0.16%
Nov 12, 2021 713.245 713.245 713.245 713.245 -0.07%
Nov 11, 2021 713.715 713.715 713.715 713.715 -0.41%
Nov 10, 2021 716.648 716.648 716.648 716.648 -0.12%
Nov 09, 2021 717.517 717.517 717.517 717.517 0.30%
Nov 08, 2021 715.341 715.341 715.341 715.341 0.09%
Nov 05, 2021 714.702 714.702 714.702 714.702 0.53%
Nov 04, 2021 710.925 710.925 710.925 710.925 0.09%
Nov 03, 2021 710.306 710.306 710.306 710.306 0.11%
Nov 02, 2021 709.508 709.508 709.508 709.508 0.25%
Nov 01, 2021 707.770 707.770 707.770 707.770 -0.02%
Oct 29, 2021 707.878 707.878 707.878 707.878 -0.27%
Oct 28, 2021 709.793 709.793 709.793 709.793 -0.21%
Oct 27, 2021 711.303 711.303 711.303 711.303 0.38%
Oct 26, 2021 708.598 708.598 708.598 708.598 -0.77%
Highest: 717.517 Lowest: 704.090 Difference: 13.427 Average: 710.454 Change %: 0.000
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