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Schroder International Selection Fund Strategic Bond I Accumulation Eur Hedged (0P00000ZFM)

Luxembourg

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164.765 +0.270 +0.17%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201324265

Asset Class: Other

Morningstar Rating:
Total Assets: 534.06M

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0P00000ZFM Historical Data

Get free historical data for 0P00000ZFM fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond I 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 %
Feb 26, 2025	164.765	164.765	164.765	164.765	0.17%
Feb 25, 2025	164.492	164.492	164.492	164.492	0.29%
Feb 24, 2025	164.012	164.012	164.012	164.012	0.19%
Feb 21, 2025	163.697	163.697	163.697	163.697	0.11%
Feb 20, 2025	163.519	163.519	163.519	163.519	0.12%
Feb 19, 2025	163.325	163.325	163.325	163.325	-0.13%
Feb 18, 2025	163.530	163.530	163.530	163.530	-0.03%
Feb 17, 2025	163.585	163.585	163.585	163.585	0.10%
Feb 14, 2025	163.414	163.414	163.414	163.414	0.34%
Feb 13, 2025	162.857	162.857	162.857	162.857	0.10%
Feb 12, 2025	162.698	162.698	162.698	162.698	-0.25%
Feb 11, 2025	163.103	163.103	163.103	163.103	-0.08%
Feb 10, 2025	163.238	163.238	163.238	163.238	0.01%
Feb 07, 2025	163.224	163.224	163.224	163.224	-0.10%
Feb 06, 2025	163.394	163.394	163.394	163.394	0.17%
Feb 05, 2025	163.120	163.120	163.120	163.120	0.30%
Feb 04, 2025	162.631	162.631	162.631	162.631	-0.06%
Feb 03, 2025	162.724	162.724	162.724	162.724	0.00%
Jan 31, 2025	162.717	162.717	162.717	162.717	0.11%
Jan 30, 2025	162.531	162.531	162.531	162.531	0.11%
Jan 29, 2025	162.361	162.361	162.361	162.361	0.11%
Jan 28, 2025	162.176	162.176	162.176	162.176	0.06%
Jan 27, 2025	162.079	162.079	162.079	162.079	0.23%

Highest: 164.765

Lowest: 162.079

Difference: 2.686

Average: 163.182

Change %: 1.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	164.765	+0.270	+0.17%