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

Luxembourg

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11.105 +0.030 +0.26%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.08M

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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 %
Nov 25, 2024	11.105	11.105	11.105	11.105	0.26%
Nov 22, 2024	11.076	11.076	11.076	11.076	0.08%
Nov 21, 2024	11.068	11.068	11.068	11.068	0.10%
Nov 20, 2024	11.056	11.056	11.056	11.056	-0.24%
Nov 19, 2024	11.083	11.083	11.083	11.083	0.31%
Nov 18, 2024	11.048	11.048	11.048	11.048	-0.14%
Nov 15, 2024	11.064	11.064	11.064	11.064	0.08%
Nov 14, 2024	11.055	11.055	11.055	11.055	-0.14%
Nov 13, 2024	11.070	11.070	11.070	11.070	-0.18%
Nov 12, 2024	11.091	11.091	11.091	11.091	-0.14%
Nov 11, 2024	11.106	11.106	11.106	11.106	0.18%
Nov 08, 2024	11.086	11.086	11.086	11.086	0.45%
Nov 07, 2024	11.037	11.037	11.037	11.037	-0.05%
Nov 06, 2024	11.043	11.043	11.043	11.043	-0.21%
Nov 05, 2024	11.066	11.066	11.066	11.066	-0.03%
Nov 04, 2024	11.069	11.069	11.069	11.069	-0.08%
Nov 01, 2024	11.077	11.077	11.077	11.077	0.10%
Oct 31, 2024	11.066	11.066	11.066	11.066	-0.41%
Oct 30, 2024	11.111	11.111	11.111	11.111	0.25%
Oct 29, 2024	11.083	11.083	11.083	11.083	-0.23%
Oct 28, 2024	11.109	11.109	11.109	11.109	-0.18%

Highest: 11.111

Lowest: 11.037

Difference: 0.074

Average: 11.075

Change %: -0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.105	+0.030	+0.26%