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Schroder International Selection Fund Strategic Bond B Accumulation Eur Hedged (0P000018OF)

Luxembourg

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113.840 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.05M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323614

Asset Class: Other

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0P000018OF Historical Data

Get free historical data for 0P000018OF fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B Accumulation Eur 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 %
Nov 22, 2024	113.840	113.840	113.840	113.840	0.01%
Nov 21, 2024	113.831	113.831	113.831	113.831	0.06%
Nov 20, 2024	113.768	113.768	113.768	113.768	-0.15%
Nov 19, 2024	113.942	113.942	113.942	113.942	0.22%
Nov 18, 2024	113.694	113.694	113.694	113.694	-0.04%
Nov 15, 2024	113.737	113.737	113.737	113.737	0.01%
Nov 14, 2024	113.726	113.726	113.726	113.726	-0.19%
Nov 13, 2024	113.946	113.946	113.946	113.946	-0.06%
Nov 12, 2024	114.014	114.014	114.014	114.014	-0.12%
Nov 11, 2024	114.147	114.147	114.147	114.147	0.02%
Nov 08, 2024	114.124	114.124	114.124	114.124	0.35%
Nov 07, 2024	113.731	113.731	113.731	113.731	0.11%
Nov 06, 2024	113.603	113.603	113.603	113.603	-0.19%
Nov 05, 2024	113.815	113.815	113.815	113.815	-0.10%
Nov 04, 2024	113.924	113.924	113.924	113.924	-0.02%
Nov 01, 2024	113.943	113.943	113.943	113.943	0.13%
Oct 31, 2024	113.791	113.791	113.791	113.791	-0.56%
Oct 30, 2024	114.427	114.427	114.427	114.427	0.24%
Oct 29, 2024	114.148	114.148	114.148	114.148	-0.27%
Oct 28, 2024	114.460	114.460	114.460	114.460	-0.15%
Oct 25, 2024	114.629	114.629	114.629	114.629	0.07%
Oct 24, 2024	114.546	114.546	114.546	114.546	0.02%
Oct 23, 2024	114.525	114.525	114.525	114.525	-0.20%

Highest: 114.629

Lowest: 113.603

Difference: 1.025

Average: 114.013

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	113.840	+0.010	+0.01%