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Schroder International Selection Fund Euro High Yield C Accumulation Usd Hedged (0P00018WNC)

Luxembourg

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191.354 +0.003 +0.00%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1496798551

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00018WNC Historical Data

Get free historical data for 0P00018WNC fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C Accumulation Usd 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 31, 2024	191.354	191.354	191.354	191.354	0.00%
May 30, 2024	191.351	191.351	191.351	191.351	-0.04%
May 29, 2024	191.427	191.427	191.427	191.427	-0.03%
May 28, 2024	191.486	191.486	191.486	191.486	0.04%
May 27, 2024	191.401	191.401	191.401	191.401	0.07%
May 24, 2024	191.258	191.258	191.258	191.258	-0.03%
May 23, 2024	191.319	191.319	191.319	191.319	0.09%
May 22, 2024	191.146	191.146	191.146	191.146	0.02%
May 21, 2024	191.101	191.101	191.101	191.101	0.00%
May 20, 2024	191.097	191.097	191.097	191.097	0.10%
May 17, 2024	190.905	190.905	190.905	190.905	0.05%
May 16, 2024	190.815	190.815	190.815	190.815	0.25%
May 15, 2024	190.345	190.345	190.345	190.345	0.14%
May 14, 2024	190.070	190.070	190.070	190.070	-0.03%
May 13, 2024	190.119	190.119	190.119	190.119	0.04%
May 10, 2024	190.046	190.046	190.046	190.046	0.06%
May 09, 2024	189.927	189.927	189.927	189.927	0.14%
May 08, 2024	189.658	189.658	189.658	189.658	0.14%
May 07, 2024	189.388	189.388	189.388	189.388	0.14%
May 06, 2024	189.119	189.119	189.119	189.119	0.12%
May 03, 2024	188.899	188.899	188.899	188.899	0.14%
May 02, 2024	188.628	188.628	188.628	188.628	0.05%

Highest: 191.486

Lowest: 188.628

Difference: 2.857

Average: 190.494

Change %: 1.494

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