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

Luxembourg

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138.721 +0.290 +0.21%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289592

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	138.721	138.721	138.721	138.721	0.21%
Jan 06, 2025	138.427	138.427	138.427	138.427	-1.18%
Jan 03, 2025	140.075	140.075	140.075	140.075	0.25%
Jan 02, 2025	139.730	139.730	139.730	139.730	0.77%
Dec 31, 2024	138.659	138.659	138.659	138.659	-0.02%
Dec 30, 2024	138.690	138.690	138.690	138.690	0.50%
Dec 27, 2024	138.002	138.002	138.002	138.002	-0.31%
Dec 23, 2024	138.432	138.432	138.432	138.432	0.10%
Dec 20, 2024	138.288	138.288	138.288	138.288	-0.06%
Dec 19, 2024	138.368	138.368	138.368	138.368	0.91%
Dec 18, 2024	137.123	137.123	137.123	137.123	0.14%
Dec 17, 2024	136.926	136.926	136.926	136.926	-1.29%
Jan 07, 2025	138.721	138.721	138.721	138.721	0.21%
Jan 06, 2025	138.427	138.427	138.427	138.427	-1.18%
Jan 03, 2025	140.075	140.075	140.075	140.075	0.25%
Jan 02, 2025	139.730	139.730	139.730	139.730	0.77%
Dec 31, 2024	138.659	138.659	138.659	138.659	-0.02%
Dec 30, 2024	138.690	138.690	138.690	138.690	0.50%
Dec 27, 2024	138.002	138.002	138.002	138.002	-0.31%
Dec 23, 2024	138.432	138.432	138.432	138.432	0.10%
Dec 20, 2024	138.288	138.288	138.288	138.288	-0.06%
Dec 19, 2024	138.368	138.368	138.368	138.368	0.91%
Dec 18, 2024	137.123	137.123	137.123	137.123	0.14%
Dec 17, 2024	136.926	136.926	136.926	136.926	0.01%
Dec 16, 2024	136.917	136.917	136.917	136.917	0.03%
Dec 13, 2024	136.870	136.870	136.870	136.870	-0.18%
Dec 12, 2024	137.120	137.120	137.120	137.120	0.40%
Dec 11, 2024	136.570	136.570	136.570	136.570	-0.01%
Dec 10, 2024	136.588	136.588	136.588	136.588	0.53%
Dec 09, 2024	135.863	135.863	135.863	135.863	0.26%

Highest: 140.075

Lowest: 135.863

Difference: 4.212

Average: 138.094

Change %: 2.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	138.721	+0.290	+0.21%