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Schroder International Selection Fund Strategic Bond I Accumulation Eur Hedged (0P00000ZFM)

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163.103 -0.130    -0.08%
11/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 518.53M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0201324265 
Asset Class:  Other
Schroder International Selection Fund Strategic Bo 163.103 -0.130 -0.08%

0P00000ZFM Historical Data

 
Get free historical data for 0P00000ZFM fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I 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:
01/13/2025 - 02/12/2025
 
Date Price Open High Low Change %
Feb 11, 2025 163.103 163.103 163.103 163.103 -0.08%
Feb 10, 2025 163.238 163.238 163.238 163.238 0.01%
Feb 07, 2025 163.224 163.224 163.224 163.224 -0.10%
Feb 06, 2025 163.394 163.394 163.394 163.394 0.17%
Feb 05, 2025 163.120 163.120 163.120 163.120 0.30%
Feb 04, 2025 162.631 162.631 162.631 162.631 -0.06%
Feb 03, 2025 162.724 162.724 162.724 162.724 0.00%
Jan 31, 2025 162.717 162.717 162.717 162.717 0.11%
Jan 30, 2025 162.531 162.531 162.531 162.531 0.11%
Jan 29, 2025 162.361 162.361 162.361 162.361 0.11%
Jan 28, 2025 162.176 162.176 162.176 162.176 0.06%
Jan 27, 2025 162.079 162.079 162.079 162.079 0.23%
Jan 24, 2025 161.708 161.708 161.708 161.708 -0.03%
Jan 23, 2025 161.754 161.754 161.754 161.754 -0.12%
Jan 22, 2025 161.947 161.947 161.947 161.947 0.06%
Jan 21, 2025 161.847 161.847 161.847 161.847 0.13%
Jan 20, 2025 161.631 161.631 161.631 161.631 -0.04%
Jan 17, 2025 161.689 161.689 161.689 161.689 0.33%
Jan 16, 2025 161.151 161.151 161.151 161.151 0.26%
Jan 15, 2025 160.731 160.731 160.731 160.731 0.32%
Jan 14, 2025 160.214 160.214 160.214 160.214 -0.05%
Jan 13, 2025 160.290 160.290 160.290 160.290 -0.24%
Highest: 163.394 Lowest: 160.214 Difference: 3.180 Average: 162.103 Change %: 1.513
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