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

Luxembourg

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142.541 -0.287 -0.20%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
Apr 04, 2025	142.541	142.541	142.829	142.541	-0.20%
Apr 03, 2025	142.829	142.829	142.829	142.751	0.05%
Apr 02, 2025	142.751	142.751	142.751	142.583	0.12%
Apr 01, 2025	142.583	142.583	142.583	142.350	0.16%
Mar 31, 2025	142.350	142.350	142.350	142.096	0.18%
Mar 28, 2025	142.096	142.096	142.096	142.096	0.31%
Mar 27, 2025	141.654	141.654	141.961	141.654	-0.22%
Mar 26, 2025	141.961	141.961	142.034	141.961	-0.05%
Mar 25, 2025	142.034	142.034	142.078	142.034	-0.03%
Mar 24, 2025	142.078	142.078	142.596	142.078	-0.36%
Mar 21, 2025	142.596	142.596	142.596	142.596	-0.21%
Mar 20, 2025	142.893	142.893	142.893	142.030	0.61%
Mar 19, 2025	142.030	142.030	142.030	141.895	0.10%
Mar 18, 2025	141.895	141.895	141.895	141.895	-0.01%
Mar 17, 2025	141.903	141.903	141.903	141.903	0.24%
Mar 14, 2025	141.570	141.570	141.570	141.570	0.11%
Mar 13, 2025	141.411	141.411	141.411	141.411	-0.32%
Mar 12, 2025	141.863	141.863	141.863	141.863	-0.36%
Mar 11, 2025	142.381	142.381	142.381	142.381	-0.11%
Mar 10, 2025	142.531	142.531	142.531	142.531	-0.22%
Mar 07, 2025	142.844	142.844	142.844	142.844	0.25%
Mar 06, 2025	142.493	142.493	142.493	142.493	-0.35%

Highest: 142.893

Lowest: 141.411

Difference: 1.482

Average: 142.240

Change %: -0.321

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