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Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged (0P0000U46S)

Luxembourg

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1,028.950 +0.070 +0.01%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 515.26M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0665709753

Asset Class: Other

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0P0000U46S Historical Data

Get free historical data for 0P0000U46S fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Accumulation Sek 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 %
Jan 03, 2025	1,028.950	1,028.950	1,028.950	1,028.950	0.01%
Jan 02, 2025	1,028.881	1,028.881	1,028.881	1,028.881	0.03%
Dec 31, 2024	1,028.540	1,028.540	1,028.540	1,028.540	0.15%
Dec 30, 2024	1,027.019	1,027.019	1,027.019	1,027.019	0.08%
Dec 27, 2024	1,026.161	1,026.161	1,026.161	1,026.161	-0.16%
Dec 23, 2024	1,027.779	1,027.779	1,027.779	1,027.779	-0.04%
Dec 20, 2024	1,028.158	1,028.158	1,028.158	1,028.158	0.04%
Dec 19, 2024	1,027.757	1,027.757	1,027.757	1,027.757	-0.39%
Dec 18, 2024	1,031.806	1,031.806	1,031.806	1,031.806	-0.05%
Dec 17, 2024	1,032.295	1,032.295	1,032.295	1,032.295	-0.15%
Dec 16, 2024	1,033.826	1,033.826	1,033.826	1,033.826	-0.14%
Dec 13, 2024	1,035.277	1,035.277	1,035.277	1,035.277	-0.22%
Dec 12, 2024	1,037.536	1,037.536	1,037.536	1,037.536	-0.09%
Dec 11, 2024	1,038.492	1,038.492	1,038.492	1,038.492	0.05%
Dec 10, 2024	1,037.948	1,037.948	1,037.948	1,037.948	-0.08%
Dec 09, 2024	1,038.819	1,038.819	1,038.819	1,038.819	0.09%
Dec 06, 2024	1,037.899	1,037.899	1,037.899	1,037.899	0.14%
Dec 05, 2024	1,036.398	1,036.398	1,036.398	1,036.398	0.16%
Dec 04, 2024	1,034.783	1,034.783	1,034.783	1,034.783	-0.18%

Highest: 1,038.819

Lowest: 1,026.161

Difference: 12.657

Average: 1,032.543

Change %: -0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,028.950	+0.070	+0.01%