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Schroder International Selection Fund Us Dollar Liquidity A Accumulation Eur (0P00014NJS)

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129.253 -1.080    -0.83%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU1133289592 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 539.56M
Schroder International Selection Fund US Dollar Li 129.253 -1.080 -0.83%

0P00014NJS Historical Data

 
Get free historical data for 0P00014NJS fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Liquidity A Accumulation Eur 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:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 03, 2024 129.253 129.253 129.253 129.253 -0.83%
May 02, 2024 130.329 130.329 130.329 130.329 -0.15%
May 01, 2024 130.525 130.525 130.525 130.525 0.15%
Apr 30, 2024 130.324 130.324 130.324 130.324 0.06%
Apr 29, 2024 130.252 130.252 130.252 130.252 0.18%
Apr 26, 2024 130.021 130.021 130.021 130.021 -0.21%
Apr 25, 2024 130.289 130.289 130.289 130.289 -0.08%
Apr 24, 2024 130.389 130.389 130.389 130.389 -0.12%
Apr 23, 2024 130.541 130.541 130.541 130.541 -0.29%
Apr 22, 2024 130.917 130.917 130.917 130.917 0.28%
Apr 19, 2024 130.549 130.549 130.549 130.549 0.00%
Apr 18, 2024 130.545 130.545 130.545 130.545 -0.26%
Apr 17, 2024 130.889 130.889 130.889 130.889 0.05%
Apr 16, 2024 130.817 130.817 130.817 130.817 0.14%
Apr 15, 2024 130.638 130.638 130.638 130.638 -0.09%
Apr 12, 2024 130.750 130.750 130.750 130.750 0.98%
Apr 11, 2024 129.485 129.485 129.485 129.485 0.38%
Apr 10, 2024 129.001 129.001 129.001 129.001 0.94%
Apr 09, 2024 127.795 127.795 127.795 127.795 -0.39%
Apr 08, 2024 128.290 128.290 128.290 128.290 -0.22%
Apr 05, 2024 128.571 128.571 128.571 128.571 0.57%
Apr 04, 2024 127.845 127.845 127.845 127.845 -0.80%
Highest: 130.917 Lowest: 127.795 Difference: 3.121 Average: 129.910 Change %: 0.289
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