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Schroder International Selection Fund Strategic Bond A Accumulation Eur Hedged (0P000018OE)

Luxembourg

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125.955 -0.476 -0.38%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 549.53M

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0P000018OE Historical Data

Get free historical data for 0P000018OE fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Accumulation Eur 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 %
Apr 11, 2025	125.955	125.955	125.955	125.955	-0.38%
Apr 10, 2025	126.431	126.431	126.431	125.608	0.65%
Apr 09, 2025	125.608	125.608	125.608	125.608	-0.83%
Apr 08, 2025	126.663	126.663	127.397	126.663	-0.58%
Apr 07, 2025	127.397	127.397	127.397	127.397	-0.92%
Apr 04, 2025	128.585	128.585	128.585	128.541	0.03%
Apr 03, 2025	128.541	128.541	128.541	128.350	0.15%
Apr 02, 2025	128.350	128.350	128.350	128.158	0.15%
Apr 01, 2025	128.158	128.158	128.158	128.122	0.03%
Mar 31, 2025	128.122	128.122	128.122	127.928	0.15%
Mar 28, 2025	127.928	127.928	127.928	127.928	0.13%
Mar 27, 2025	127.767	127.767	127.920	127.767	-0.12%
Mar 26, 2025	127.920	127.920	127.920	127.914	0.00%
Mar 25, 2025	127.914	127.914	128.007	127.914	-0.07%
Mar 24, 2025	128.007	128.007	128.273	128.007	-0.21%
Mar 21, 2025	128.273	128.273	128.334	128.273	-0.05%
Mar 20, 2025	128.334	128.334	128.334	127.910	0.33%
Mar 19, 2025	127.910	127.910	127.933	127.910	-0.02%
Mar 18, 2025	127.933	127.933	127.933	127.933	0.04%
Mar 17, 2025	127.885	127.885	127.885	127.885	0.04%
Mar 14, 2025	127.835	127.835	127.835	127.835	0.03%
Mar 13, 2025	127.801	127.801	127.801	127.801	-0.10%

Highest: 128.585

Lowest: 125.608

Difference: 2.977

Average: 127.696

Change %: -1.542

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