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Schroder International Selection Fund Global Bond C Accumulation Eur Hedged (0P0000UJHZ)

Luxembourg

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10.750 +0.020 +0.23%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 797.79M

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0P0000UJHZ Historical Data

Get free historical data for 0P0000UJHZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond C 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 %
May 02, 2024	10.750	10.750	10.750	10.750	0.23%
May 01, 2024	10.726	10.726	10.726	10.726	-0.17%
Apr 30, 2024	10.743	10.743	10.743	10.743	-0.03%
Apr 29, 2024	10.747	10.747	10.747	10.747	0.25%
Apr 26, 2024	10.721	10.721	10.721	10.721	-0.02%
Apr 25, 2024	10.723	10.723	10.723	10.723	-0.26%
Apr 24, 2024	10.751	10.751	10.751	10.751	0.07%
Apr 23, 2024	10.744	10.744	10.744	10.744	-0.04%
Apr 22, 2024	10.748	10.748	10.748	10.748	-0.03%
Apr 19, 2024	10.752	10.752	10.752	10.752	-0.09%
Apr 18, 2024	10.762	10.762	10.762	10.762	0.24%
Apr 17, 2024	10.736	10.736	10.736	10.736	-0.09%
Apr 16, 2024	10.746	10.746	10.746	10.746	-0.43%
Apr 15, 2024	10.792	10.792	10.792	10.792	-0.30%
Apr 12, 2024	10.824	10.824	10.824	10.824	0.05%
Apr 11, 2024	10.818	10.818	10.818	10.818	-0.40%
Apr 10, 2024	10.862	10.862	10.862	10.862	-0.19%
Apr 09, 2024	10.882	10.882	10.882	10.882	0.20%
Apr 08, 2024	10.861	10.861	10.861	10.861	-0.22%
Apr 05, 2024	10.884	10.884	10.884	10.884	-0.13%
Apr 04, 2024	10.899	10.899	10.899	10.899	0.22%
Apr 03, 2024	10.875	10.875	10.875	10.875	-0.02%

Highest: 10.899

Lowest: 10.721

Difference: 0.178

Average: 10.788

Change %: -1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.750	+0.020	+0.23%