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Schroder International Selection Fund Strategic Bond B Accumulation Eur Hedged (0P000018OF)

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113.816 -0.040    -0.04%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0201323614 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 518.78M
Schroder International Selection Fund Strategic Bo 113.816 -0.040 -0.04%

0P000018OF Historical Data

 
Get free historical data for 0P000018OF fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 113.816 113.816 113.816 113.816 -0.04%
Dec 20, 2024 113.856 113.856 113.856 113.856 0.04%
Dec 19, 2024 113.811 113.811 113.811 113.811 -0.39%
Dec 18, 2024 114.259 114.259 114.259 114.259 -0.05%
Dec 17, 2024 114.310 114.310 114.310 114.310 -0.15%
Dec 16, 2024 114.482 114.482 114.482 114.482 -0.14%
Dec 13, 2024 114.637 114.637 114.637 114.637 -0.22%
Dec 12, 2024 114.896 114.896 114.896 114.896 -0.09%
Dec 11, 2024 114.997 114.997 114.997 114.997 0.05%
Dec 10, 2024 114.937 114.937 114.937 114.937 -0.08%
Dec 09, 2024 115.033 115.033 115.033 115.033 0.08%
Dec 06, 2024 114.935 114.935 114.935 114.935 0.14%
Dec 05, 2024 114.770 114.770 114.770 114.770 0.16%
Dec 04, 2024 114.583 114.583 114.583 114.583 -0.18%
Dec 03, 2024 114.788 114.788 114.788 114.788 0.15%
Dec 02, 2024 114.611 114.611 114.611 114.611 0.09%
Nov 29, 2024 114.509 114.509 114.509 114.509 0.11%
Nov 28, 2024 114.384 114.384 114.384 114.384 0.08%
Nov 27, 2024 114.292 114.292 114.292 114.292 0.07%
Nov 26, 2024 114.214 114.214 114.214 114.214 0.14%
Nov 25, 2024 114.049 114.049 114.049 114.049 0.18%
Highest: 115.033 Lowest: 113.811 Difference: 1.221 Average: 114.484 Change %: -0.021
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