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Schroder International Selection Fund Global Corporate Bond B Accumulation Eur Hedged (0P000018NL)

Luxembourg

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140.482 -0.200 -0.14%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P000018NL Historical Data

Get free historical data for 0P000018NL fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate 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 %
Jan 07, 2025	140.482	140.482	140.482	140.482	-0.14%
Jan 06, 2025	140.681	140.681	140.681	140.681	-0.32%
Jan 03, 2025	141.133	141.133	141.133	141.133	-0.06%
Jan 02, 2025	141.217	141.217	141.217	141.217	0.01%
Dec 31, 2024	141.203	141.203	141.203	141.203	0.08%
Dec 30, 2024	141.089	141.089	141.089	141.089	0.19%
Dec 27, 2024	140.822	140.822	140.822	140.822	-0.07%
Dec 23, 2024	140.923	140.923	140.923	140.923	-0.17%
Dec 20, 2024	141.167	141.167	141.167	141.167	0.05%
Dec 19, 2024	141.102	141.102	141.102	141.102	-0.70%
Dec 18, 2024	142.099	142.099	142.099	142.099	-0.04%
Dec 17, 2024	142.153	142.153	142.153	142.153	1.19%
Jan 07, 2025	140.482	140.482	140.482	140.482	-0.14%
Jan 06, 2025	140.681	140.681	140.681	140.681	-0.32%
Jan 03, 2025	141.133	141.133	141.133	141.133	-0.06%
Jan 02, 2025	141.217	141.217	141.217	141.217	0.01%
Dec 31, 2024	141.203	141.203	141.203	141.203	0.08%
Dec 30, 2024	141.089	141.089	141.089	141.089	0.19%
Dec 27, 2024	140.822	140.822	140.822	140.822	-0.07%
Dec 23, 2024	140.923	140.923	140.923	140.923	-0.17%
Dec 20, 2024	141.167	141.167	141.167	141.167	0.05%
Dec 19, 2024	141.102	141.102	141.102	141.102	-0.70%
Dec 18, 2024	142.099	142.099	142.099	142.099	-0.04%
Dec 17, 2024	142.153	142.153	142.153	142.153	-0.22%
Dec 16, 2024	142.469	142.469	142.469	142.469	-0.07%
Dec 13, 2024	142.564	142.564	142.564	142.564	-0.42%
Dec 12, 2024	143.171	143.171	143.171	143.171	-0.20%
Dec 11, 2024	143.454	143.454	143.454	143.454	0.11%
Dec 10, 2024	143.292	143.292	143.292	143.292	-0.17%
Dec 09, 2024	143.541	143.541	143.541	143.541	-0.05%

Highest: 143.541

Lowest: 140.482

Difference: 3.060

Average: 141.554

Change %: -2.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.482	-0.200	-0.14%