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

Luxembourg

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199.523 +0.256 +0.13%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.38B

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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 %
Mar 28, 2025	199.523	199.523	199.523	199.523	0.13%
Mar 27, 2025	199.267	199.267	199.267	199.202	0.03%
Mar 26, 2025	199.202	199.202	199.202	198.929	0.14%
Mar 25, 2025	198.929	198.929	199.078	198.929	-0.07%
Mar 24, 2025	199.078	199.078	199.242	199.078	-0.08%
Mar 21, 2025	199.242	199.242	199.242	199.220	0.01%
Mar 20, 2025	199.220	199.220	199.220	198.846	0.19%
Mar 19, 2025	198.846	198.846	198.846	198.566	0.14%
Mar 18, 2025	198.566	198.566	198.566	198.566	-0.00%
Mar 17, 2025	198.574	198.574	198.574	198.574	0.31%
Mar 14, 2025	197.953	197.953	197.953	197.953	-0.20%
Mar 13, 2025	198.358	198.358	198.358	198.358	-0.09%
Mar 12, 2025	198.534	198.534	198.534	198.534	-0.07%
Mar 11, 2025	198.673	198.673	198.673	198.673	-0.25%
Mar 10, 2025	199.171	199.171	199.171	199.171	-0.01%
Mar 07, 2025	199.185	199.185	199.185	199.185	0.29%
Mar 06, 2025	198.603	198.603	198.603	198.603	-0.49%
Mar 05, 2025	199.576	199.576	199.576	199.576	-0.77%
Mar 04, 2025	201.127	201.127	201.127	201.127	0.21%
Mar 03, 2025	200.704	200.704	200.704	200.704	-0.36%
Feb 28, 2025	201.424	201.424	201.424	201.424	0.09%

Highest: 201.424

Lowest: 197.953

Difference: 3.472

Average: 199.226

Change %: -0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	199.523	+0.256	+0.13%
	Nomura India Equi.	45,357.000	+248.000	+0.55%