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Schroder International Selection Fund Strategic Credit C Accumulation Sek Hedged (0P00017WW4)

Luxembourg

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1,395.841 -1.050 -0.08%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 22.93B

Type: Fund

Market: Luxembourg

ISIN: LU1388564616

Asset Class: Bond

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0P00017WW4 Historical Data

Get free historical data for 0P00017WW4 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Accumulation Sek Hedged 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 %
Jan 10, 2025	1,395.841	1,395.841	1,395.841	1,395.841	-0.08%
Jan 09, 2025	1,396.895	1,396.895	1,396.895	1,396.895	-0.09%
Jan 08, 2025	1,398.155	1,398.155	1,398.155	1,398.155	-0.14%
Jan 07, 2025	1,400.175	1,400.175	1,400.175	1,400.175	0.00%
Jan 06, 2025	1,400.126	1,400.126	1,400.126	1,400.126	0.02%
Jan 03, 2025	1,399.907	1,399.907	1,399.907	1,399.907	0.01%
Jan 02, 2025	1,399.814	1,399.814	1,399.814	1,399.814	0.04%
Dec 31, 2024	1,399.243	1,399.243	1,399.243	1,399.243	0.06%
Dec 30, 2024	1,398.444	1,398.444	1,398.444	1,398.444	0.03%
Dec 27, 2024	1,397.957	1,397.957	1,397.957	1,397.957	-0.00%
Dec 23, 2024	1,397.994	1,397.994	1,397.994	1,397.994	0.01%
Dec 20, 2024	1,397.788	1,397.788	1,397.788	1,397.788	0.05%
Dec 19, 2024	1,397.119	1,397.119	1,397.119	1,397.119	-0.12%
Dec 18, 2024	1,398.862	1,398.862	1,398.862	1,398.862	-0.03%
Dec 17, 2024	1,399.319	1,399.319	1,399.319	1,399.319	-0.09%
Dec 16, 2024	1,400.645	1,400.645	1,400.645	1,400.645	-0.03%
Dec 13, 2024	1,401.029	1,401.029	1,401.029	1,401.029	-0.00%
Dec 12, 2024	1,401.042	1,401.042	1,401.042	1,401.042	0.02%
Dec 11, 2024	1,400.751	1,400.751	1,400.751	1,400.751	0.03%

Highest: 1,401.042

Lowest: 1,395.841

Difference: 5.201

Average: 1,399.006

Change %: -0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,395.841	-1.050	-0.08%