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

Luxembourg

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127.887 +0.370 +0.29%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323531

Asset Class: Other

Morningstar Rating:
Total Assets: 534.06M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	127.886	127.886	127.886	127.886	0.29%
Feb 24, 2025	127.517	127.517	127.517	127.517	0.18%
Feb 21, 2025	127.286	127.286	127.286	127.286	0.11%
Feb 20, 2025	127.151	127.151	127.151	127.151	0.12%
Feb 19, 2025	127.004	127.004	127.004	127.004	-0.13%
Feb 18, 2025	127.168	127.168	127.168	127.168	-0.04%
Feb 17, 2025	127.216	127.216	127.216	127.216	0.10%
Feb 14, 2025	127.095	127.095	127.095	127.095	0.33%
Feb 13, 2025	126.678	126.678	126.678	126.678	0.09%
Feb 12, 2025	126.565	126.565	126.565	126.565	-0.25%
Feb 11, 2025	126.885	126.885	126.885	126.885	-0.09%
Feb 10, 2025	126.995	126.995	126.995	126.995	0.00%
Feb 07, 2025	126.992	126.992	126.992	126.992	-0.11%
Feb 06, 2025	127.126	127.126	127.126	127.126	0.16%
Feb 05, 2025	126.918	126.918	126.918	126.918	0.30%
Feb 04, 2025	126.541	126.541	126.541	126.541	-0.06%
Feb 03, 2025	126.618	126.618	126.618	126.618	-0.01%
Jan 31, 2025	126.626	126.626	126.626	126.626	0.11%
Jan 30, 2025	126.486	126.486	126.486	126.486	0.10%
Jan 29, 2025	126.357	126.357	126.357	126.357	0.11%
Jan 28, 2025	126.218	126.218	126.218	126.218	0.06%
Jan 27, 2025	126.147	126.147	126.147	126.147	0.22%

Highest: 127.886

Lowest: 126.147

Difference: 1.739

Average: 126.885

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	127.887	+0.370	+0.29%