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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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131.336 +0.230 +0.17%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 512.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289758

Asset Class: Bond

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Holdings

0P00014NJT Historical Data

Get free historical data for 0P00014NJT fund. You'll find the end of day price of the Schroder International Selection Fund Us Dollar Liquidity B 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 %
Jun 28, 2024	131.336	131.336	131.336	131.336	0.17%
Jun 27, 2024	131.110	131.110	131.110	131.110	-0.38%
Jun 26, 2024	131.614	131.614	131.614	131.614	0.28%
Jun 25, 2024	131.246	131.246	131.246	131.246	0.29%
Jun 24, 2024	130.861	130.861	130.861	130.861	-0.35%
Jun 21, 2024	131.326	131.326	131.326	131.326	0.24%
Jun 20, 2024	131.007	131.007	131.007	131.007	0.26%
Jun 19, 2024	130.665	130.665	130.665	130.665	-0.12%
Jun 18, 2024	130.827	130.827	130.827	130.827	-0.14%
Jun 17, 2024	131.008	131.008	131.008	131.008	-0.20%
Jun 14, 2024	131.273	131.273	131.273	131.273	1.01%
Jun 13, 2024	129.961	129.961	129.961	129.961	0.31%
Jun 12, 2024	129.566	129.566	129.566	129.566	-0.85%
Jun 11, 2024	130.670	130.670	130.670	130.670	0.10%
Jun 10, 2024	130.542	130.542	130.542	130.542	0.86%
Jun 07, 2024	129.427	129.427	129.427	129.427	0.51%
Jun 06, 2024	128.774	128.774	128.774	128.774	0.02%
Jun 05, 2024	128.749	128.749	128.749	128.749	-0.17%
Jun 04, 2024	128.971	128.971	128.971	128.971	-0.16%
Jun 03, 2024	129.175	129.175	129.175	129.175	0.35%
May 31, 2024	128.730	128.730	128.730	128.730	-0.43%
May 30, 2024	129.283	129.283	129.283	129.283	0.17%

Highest: 131.614

Lowest: 128.730

Difference: 2.885

Average: 130.278

Change %: 1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	131.336	+0.230	+0.17%