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

Luxembourg

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136.632 +0.360 +0.26%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 574.97M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	136.632	136.632	136.632	136.632	0.26%
Nov 25, 2024	136.273	136.273	136.273	136.273	-0.90%
Nov 22, 2024	137.512	137.512	137.512	137.512	1.02%
Nov 21, 2024	136.121	136.121	136.121	136.121	0.22%
Nov 20, 2024	135.825	135.825	135.825	135.825	0.19%
Nov 19, 2024	135.565	135.565	135.565	135.565	-0.06%
Nov 18, 2024	135.646	135.646	135.646	135.646	-0.07%
Nov 15, 2024	135.741	135.741	135.741	135.741	-0.25%
Nov 14, 2024	136.086	136.086	136.086	136.086	1.02%
Nov 13, 2024	134.710	134.710	134.710	134.710	-0.12%
Nov 12, 2024	134.876	134.876	134.876	134.876	0.26%
Nov 11, 2024	134.527	134.527	134.527	134.527	1.00%
Nov 08, 2024	133.191	133.191	133.191	133.191	0.39%
Nov 07, 2024	132.680	132.680	132.680	132.680	-0.72%
Nov 06, 2024	133.640	133.640	133.640	133.640	1.69%
Nov 05, 2024	131.413	131.413	131.413	131.413	0.13%
Nov 04, 2024	131.239	131.239	131.239	131.239	-0.32%
Nov 01, 2024	131.665	131.665	131.665	131.665	-0.05%
Oct 31, 2024	131.729	131.729	131.729	131.729	-0.13%
Oct 30, 2024	131.907	131.907	131.907	131.907	-0.41%
Oct 29, 2024	132.451	132.451	132.451	132.451	0.22%
Oct 28, 2024	132.154	132.154	132.154	132.154	0.19%

Highest: 137.512

Lowest: 131.239

Difference: 6.273

Average: 134.163

Change %: 3.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	136.632	+0.360	+0.26%