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Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR (0P00014NJS)

Luxembourg

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127.226 -0.249 -0.20%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 560.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289592

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	127.226	127.226	127.475	127.226	-0.20%
Dec 22, 2025	127.475	127.475	127.475	127.475	-0.23%
Dec 19, 2025	127.773	127.773	127.773	127.453	0.25%
Dec 18, 2025	127.453	127.453	127.453	127.453	-0.12%
Dec 17, 2025	127.604	127.604	127.604	127.130	0.37%
Dec 16, 2025	127.130	127.130	127.411	127.130	-0.22%
Dec 15, 2025	127.411	127.411	127.411	127.411	-0.17%
Dec 12, 2025	127.625	127.625	127.625	127.625	0.06%
Dec 11, 2025	127.546	127.546	128.523	127.546	-0.76%
Dec 10, 2025	128.523	128.523	128.565	128.523	-0.03%
Dec 09, 2025	128.565	128.565	128.565	128.565	0.12%
Dec 08, 2025	128.414	128.414	128.414	128.414	0.06%
Dec 05, 2025	128.343	128.343	128.343	128.162	0.14%
Dec 04, 2025	128.162	128.162	128.162	128.157	0.00%
Dec 03, 2025	128.157	128.157	128.655	128.157	-0.39%
Dec 02, 2025	128.655	128.655	128.655	128.360	0.23%
Dec 01, 2025	128.360	128.360	129.068	128.360	-0.55%
Nov 28, 2025	129.068	129.068	129.068	128.869	0.15%
Nov 27, 2025	128.869	128.869	129.330	128.869	-0.36%
Nov 26, 2025	129.330	129.330	129.330	129.218	0.09%
Nov 25, 2025	129.218	129.218	129.420	129.218	-0.16%
Nov 24, 2025	129.420	129.420	129.605	129.420	-0.14%

Highest: 129.605

Lowest: 127.130

Difference: 2.475

Average: 128.197

Change %: -1.836

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