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Schroder International Selection Fund Strategic Bond A1 Accumulation Eur Hedged (0P000018OH)

Luxembourg

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117.015 +0.031 +0.03%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201324000

Asset Class: Other

Morningstar Rating:
Total Assets: 548.02M

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Historical Data
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0P000018OH Historical Data

Get free historical data for 0P000018OH fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 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 01, 2025	117.015	117.015	117.015	116.984	0.03%
Mar 31, 2025	116.984	116.984	116.984	116.811	0.15%
Mar 28, 2025	116.811	116.811	116.811	116.811	0.12%
Mar 27, 2025	116.666	116.666	116.807	116.666	-0.12%
Mar 26, 2025	116.807	116.807	116.807	116.803	0.00%
Mar 25, 2025	116.803	116.803	116.889	116.803	-0.07%
Mar 24, 2025	116.889	116.889	117.136	116.889	-0.21%
Mar 21, 2025	117.136	117.136	117.194	117.136	-0.05%
Mar 20, 2025	117.194	117.194	117.194	116.808	0.33%
Mar 19, 2025	116.808	116.808	116.830	116.808	-0.02%
Mar 18, 2025	116.830	116.830	116.830	116.830	0.04%
Mar 17, 2025	116.788	116.788	116.788	116.788	0.04%
Mar 14, 2025	116.746	116.746	116.746	116.746	0.03%
Mar 13, 2025	116.717	116.717	116.717	116.717	-0.10%
Mar 12, 2025	116.834	116.834	116.834	116.834	-0.21%
Mar 11, 2025	117.085	117.085	117.085	117.085	-0.01%
Mar 10, 2025	117.098	117.098	117.098	117.098	-0.03%
Mar 07, 2025	117.132	117.132	117.132	117.132	0.12%
Mar 06, 2025	116.997	116.997	116.997	116.997	-0.25%
Mar 05, 2025	117.286	117.286	117.286	117.286	-0.17%
Mar 04, 2025	117.492	117.492	117.492	117.492	0.22%
Mar 03, 2025	117.235	117.235	117.235	117.235	0.00%

Highest: 117.492

Lowest: 116.666

Difference: 0.826

Average: 116.971

Change %: -0.185

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