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Schroder International Selection Fund Euro High Yield C Accumulation Usd Hedged (0P00018WNC)

Luxembourg

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189.119 +0.220 +0.12%

06/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1496798551

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00018WNC Historical Data

Get free historical data for 0P00018WNC fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C 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 %
May 06, 2024	189.119	189.119	189.119	189.119	0.12%
May 03, 2024	188.899	188.899	188.899	188.899	0.14%
May 02, 2024	188.628	188.628	188.628	188.628	0.05%
Apr 30, 2024	188.538	188.538	188.538	188.538	0.02%
Apr 29, 2024	188.496	188.496	188.496	188.496	0.16%
Apr 26, 2024	188.192	188.192	188.192	188.192	-0.12%
Apr 25, 2024	188.413	188.413	188.413	188.413	-0.20%
Apr 24, 2024	188.792	188.792	188.792	188.792	-0.06%
Apr 23, 2024	188.900	188.900	188.900	188.900	0.19%
Apr 22, 2024	188.541	188.541	188.541	188.541	0.17%
Apr 19, 2024	188.212	188.212	188.212	188.212	-0.00%
Apr 18, 2024	188.214	188.214	188.214	188.214	0.06%
Apr 17, 2024	188.109	188.109	188.109	188.109	0.09%
Apr 16, 2024	187.939	187.939	187.939	187.939	-0.44%
Apr 15, 2024	188.765	188.765	188.765	188.765	-0.10%
Apr 12, 2024	188.960	188.960	188.960	188.960	-0.01%
Apr 11, 2024	188.981	188.981	188.981	188.981	-0.20%
Apr 10, 2024	189.357	189.357	189.357	189.357	0.05%
Apr 09, 2024	189.271	189.271	189.271	189.271	0.09%
Apr 08, 2024	189.102	189.102	189.102	189.102	0.02%

Highest: 189.357

Lowest: 187.939

Difference: 1.419

Average: 188.671

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	189.119	+0.220	+0.12%