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Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged (0P0000U46S)

Luxembourg

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1,042.639 +0.280 +0.03%

14/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0665709753

Asset Class: Other

Morningstar Rating:
Total Assets: 546.95M

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0P0000U46S Historical Data

Get free historical data for 0P0000U46S fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Accumulation Sek 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 14, 2025	1,042.639	1,042.639	1,042.639	1,042.639	0.03%
Mar 13, 2025	1,042.360	1,042.360	1,042.360	1,042.360	-0.10%
Mar 12, 2025	1,043.426	1,043.426	1,043.426	1,043.426	-0.22%
Mar 11, 2025	1,045.686	1,045.686	1,045.686	1,045.686	-0.01%
Mar 10, 2025	1,045.810	1,045.810	1,045.810	1,045.810	-0.03%
Mar 07, 2025	1,046.085	1,046.085	1,046.085	1,046.085	0.12%
Mar 06, 2025	1,044.863	1,044.863	1,044.863	1,044.863	-0.25%
Mar 05, 2025	1,047.483	1,047.483	1,047.483	1,047.483	-0.17%
Mar 04, 2025	1,049.298	1,049.298	1,049.298	1,049.298	0.21%
Mar 03, 2025	1,047.059	1,047.059	1,047.059	1,047.059	0.00%
Feb 28, 2025	1,047.011	1,047.011	1,047.011	1,047.011	0.09%
Feb 27, 2025	1,046.047	1,046.047	1,046.047	1,046.047	0.10%
Feb 26, 2025	1,045.003	1,045.003	1,045.003	1,045.003	0.16%
Feb 25, 2025	1,043.308	1,043.308	1,043.308	1,043.308	0.29%
Feb 24, 2025	1,040.295	1,040.295	1,040.295	1,040.295	0.18%
Feb 21, 2025	1,038.471	1,038.471	1,038.471	1,038.471	0.10%
Feb 20, 2025	1,037.385	1,037.385	1,037.385	1,037.385	0.11%
Feb 19, 2025	1,036.234	1,036.234	1,036.234	1,036.234	-0.13%
Feb 18, 2025	1,037.595	1,037.595	1,037.595	1,037.595	-0.04%
Feb 17, 2025	1,038.004	1,038.004	1,038.004	1,038.004	0.09%

Highest: 1,049.298

Lowest: 1,036.234

Difference: 13.064

Average: 1,043.203

Change %: 0.539

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