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Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged (0P00000TE1)

Luxembourg

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50.384 -0.040 -0.08%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0189895658

Asset Class: Bond

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0P00000TE1 Historical Data

Get free historical data for 0P00000TE1 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	50.384	50.384	50.384	50.384	-0.08%
Mar 10, 2025	50.425	50.425	50.425	50.425	-0.33%
Mar 07, 2025	50.595	50.595	50.595	50.595	-0.07%
Mar 06, 2025	50.631	50.631	50.631	50.631	-0.16%
Mar 05, 2025	50.711	50.711	50.711	50.711	-0.18%
Mar 04, 2025	50.802	50.802	50.802	50.802	-0.07%
Mar 03, 2025	50.838	50.838	50.838	50.838	-0.12%
Feb 28, 2025	50.900	50.900	50.900	50.900	0.06%
Feb 27, 2025	50.871	50.871	50.871	50.871	0.12%
Feb 26, 2025	50.810	50.810	50.810	50.810	0.05%
Feb 25, 2025	50.784	50.784	50.784	50.784	0.04%
Feb 24, 2025	50.761	50.761	50.761	50.761	-0.01%
Feb 21, 2025	50.766	50.766	50.766	50.766	0.06%
Feb 20, 2025	50.737	50.737	50.737	50.737	-0.01%
Feb 19, 2025	50.739	50.739	50.739	50.739	0.12%
Feb 18, 2025	50.677	50.677	50.677	50.677	-0.17%
Feb 17, 2025	50.762	50.762	50.762	50.762	0.17%
Feb 14, 2025	50.675	50.675	50.675	50.675	0.22%
Feb 13, 2025	50.566	50.566	50.566	50.566	-0.03%
Feb 12, 2025	50.578	50.578	50.578	50.578	-0.12%

Highest: 50.900

Lowest: 50.384

Difference: 0.516

Average: 50.701

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	50.384	-0.040	-0.08%