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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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141.717 +0.410 +0.29%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.06M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323960

Asset Class: Other

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Holdings

0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	141.717	141.717	141.717	141.717	0.29%
Feb 24, 2025	141.306	141.306	141.306	141.306	0.19%
Feb 21, 2025	141.044	141.044	141.044	141.044	0.11%
Feb 20, 2025	140.893	140.893	140.893	140.893	0.12%
Feb 19, 2025	140.728	140.728	140.728	140.728	-0.13%
Feb 18, 2025	140.908	140.908	140.908	140.908	-0.04%
Feb 17, 2025	140.958	140.958	140.958	140.958	0.10%
Feb 14, 2025	140.820	140.820	140.820	140.820	0.34%
Feb 13, 2025	140.343	140.343	140.343	140.343	0.10%
Feb 12, 2025	140.208	140.208	140.208	140.208	-0.25%
Feb 11, 2025	140.560	140.560	140.560	140.560	-0.08%
Feb 10, 2025	140.679	140.679	140.679	140.679	0.00%
Feb 07, 2025	140.676	140.676	140.676	140.676	-0.11%
Feb 06, 2025	140.825	140.825	140.825	140.825	0.17%
Feb 05, 2025	140.592	140.592	140.592	140.592	0.30%
Feb 04, 2025	140.173	140.173	140.173	140.173	-0.06%
Feb 03, 2025	140.257	140.257	140.257	140.257	-0.00%
Jan 31, 2025	140.260	140.260	140.260	140.260	0.11%
Jan 30, 2025	140.102	140.102	140.102	140.102	0.10%
Jan 29, 2025	139.958	139.958	139.958	139.958	0.11%
Jan 28, 2025	139.802	139.802	139.802	139.802	0.06%
Jan 27, 2025	139.721	139.721	139.721	139.721	0.22%

Highest: 141.717

Lowest: 139.721

Difference: 1.996

Average: 140.570

Change %: 1.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.717	+0.410	+0.29%