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

Luxembourg

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196.433 +0.490 +0.25%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68B

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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 %
Oct 15, 2024	196.433	196.433	196.433	196.433	0.25%
Oct 14, 2024	195.943	195.943	195.943	195.943	-0.06%
Oct 11, 2024	196.065	196.065	196.065	196.065	0.15%
Oct 10, 2024	195.779	195.779	195.779	195.779	-0.05%
Oct 09, 2024	195.868	195.868	195.868	195.868	0.06%
Oct 08, 2024	195.744	195.744	195.744	195.744	-0.01%
Oct 07, 2024	195.771	195.771	195.771	195.771	-0.01%
Oct 04, 2024	195.788	195.788	195.788	195.788	-0.21%
Oct 03, 2024	196.193	196.193	196.193	196.193	-0.04%
Oct 02, 2024	196.271	196.271	196.271	196.271	-0.24%
Oct 01, 2024	196.753	196.753	196.753	196.753	0.36%
Sep 27, 2024	196.046	196.046	196.046	196.046	0.08%
Sep 26, 2024	195.888	195.888	195.888	195.888	0.13%
Sep 25, 2024	195.634	195.634	195.634	195.634	0.05%
Sep 24, 2024	195.530	195.530	195.530	195.530	-0.03%
Sep 23, 2024	195.589	195.589	195.589	195.589	0.17%
Sep 20, 2024	195.256	195.256	195.256	195.256	0.12%
Sep 19, 2024	195.031	195.031	195.031	195.031	0.11%
Sep 18, 2024	194.816	194.816	194.816	194.816	-0.17%
Sep 17, 2024	195.144	195.144	195.144	195.144	0.14%
Sep 16, 2024	194.874	194.874	194.874	194.874	0.11%

Highest: 196.753

Lowest: 194.816

Difference: 1.937

Average: 195.734

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	196.433	+0.490	+0.25%