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

Luxembourg

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113.816 -0.040 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.78M

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 %
Dec 23, 2024	113.816	113.816	113.816	113.816	-0.04%
Dec 20, 2024	113.856	113.856	113.856	113.856	0.04%
Dec 19, 2024	113.811	113.811	113.811	113.811	-0.39%
Dec 18, 2024	114.259	114.259	114.259	114.259	-0.05%
Dec 17, 2024	114.310	114.310	114.310	114.310	-0.15%
Dec 16, 2024	114.482	114.482	114.482	114.482	-0.14%
Dec 13, 2024	114.637	114.637	114.637	114.637	-0.22%
Dec 12, 2024	114.896	114.896	114.896	114.896	-0.09%
Dec 11, 2024	114.997	114.997	114.997	114.997	0.05%
Dec 10, 2024	114.937	114.937	114.937	114.937	-0.08%
Dec 09, 2024	115.033	115.033	115.033	115.033	0.08%
Dec 06, 2024	114.935	114.935	114.935	114.935	0.14%
Dec 05, 2024	114.770	114.770	114.770	114.770	0.16%
Dec 04, 2024	114.583	114.583	114.583	114.583	-0.18%
Dec 03, 2024	114.788	114.788	114.788	114.788	0.15%
Dec 02, 2024	114.611	114.611	114.611	114.611	0.09%
Nov 29, 2024	114.509	114.509	114.509	114.509	0.11%
Nov 28, 2024	114.384	114.384	114.384	114.384	0.08%
Nov 27, 2024	114.292	114.292	114.292	114.292	0.07%
Nov 26, 2024	114.214	114.214	114.214	114.214	0.14%
Nov 25, 2024	114.049	114.049	114.049	114.049	0.18%

Highest: 115.033

Lowest: 113.811

Difference: 1.221

Average: 114.484

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	113.816	-0.040	-0.04%