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Schroder International Selection Fund Euro Corporate Bond A Accumulation Usd Hedged (0P0000K8Y7)

Luxembourg

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198.361 +0.250 +0.13%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.64B

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0P0000K8Y7 Historical Data

Get free historical data for 0P0000K8Y7 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A Accumulation Usd 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 21, 2025	198.361	198.361	198.361	198.361	0.13%
Jan 20, 2025	198.112	198.112	198.112	198.112	-0.02%
Jan 17, 2025	198.148	198.148	198.148	198.148	0.36%
Jan 16, 2025	197.430	197.430	197.430	197.430	0.05%
Jan 15, 2025	197.325	197.325	197.325	197.325	0.28%
Jan 14, 2025	196.767	196.767	196.767	196.767	-0.03%
Jan 13, 2025	196.822	196.822	196.822	196.822	-0.12%
Jan 10, 2025	197.067	197.067	197.067	197.067	-0.20%
Jan 09, 2025	197.472	197.472	197.472	197.472	-0.02%
Jan 08, 2025	197.507	197.507	197.507	197.507	-0.22%
Jan 07, 2025	197.933	197.933	197.933	197.933	0.02%
Jan 06, 2025	197.885	197.885	197.885	197.885	-0.24%
Jan 21, 2025	198.361	198.361	198.361	198.361	0.13%
Jan 20, 2025	198.112	198.112	198.112	198.112	-0.02%
Jan 17, 2025	198.148	198.148	198.148	198.148	0.36%
Jan 16, 2025	197.430	197.430	197.430	197.430	0.05%
Jan 15, 2025	197.325	197.325	197.325	197.325	0.28%
Jan 14, 2025	196.767	196.767	196.767	196.767	-0.03%
Jan 13, 2025	196.822	196.822	196.822	196.822	-0.12%
Jan 10, 2025	197.067	197.067	197.067	197.067	-0.20%
Jan 09, 2025	197.472	197.472	197.472	197.472	-0.02%
Jan 08, 2025	197.507	197.507	197.507	197.507	-0.22%
Jan 07, 2025	197.933	197.933	197.933	197.933	0.02%
Jan 06, 2025	197.885	197.885	197.885	197.885	-0.26%
Jan 03, 2025	198.401	198.401	198.401	198.401	-0.18%
Jan 02, 2025	198.768	198.768	198.768	198.768	0.14%
Dec 31, 2024	198.492	198.492	198.492	198.492	0.07%
Dec 30, 2024	198.353	198.353	198.353	198.353	0.06%
Dec 27, 2024	198.237	198.237	198.237	198.237	-0.16%
Dec 23, 2024	198.555	198.555	198.555	198.555	-0.11%

Highest: 198.768

Lowest: 196.767

Difference: 2.001

Average: 197.749

Change %: -0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	198.361	+0.250	+0.13%