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Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged (0P00016YZM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
117.93-0.14 (-0.12%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023117.93117.93117.93117.93117.93-
Jan 30, 2023118.07118.07118.07118.07118.07-
Jan 27, 2023118.06118.06118.06118.06118.06-
Jan 26, 2023118.06118.06118.06118.06118.06-
Jan 25, 2023118.08118.08118.08118.08118.08-
Jan 24, 2023118.09118.09118.09118.09118.09-
Jan 23, 2023117.87117.87117.87117.87117.87-
Jan 20, 2023117.89117.89117.89117.89117.89-
Jan 19, 2023117.83117.83117.83117.83117.83-
Jan 18, 2023117.42117.42117.42117.42117.42-
Jan 17, 2023117.48117.48117.48117.48117.48-
Jan 16, 2023------
Jan 13, 2023117.50117.50117.50117.50117.50-
Jan 12, 2023117.03117.03117.03117.03117.03-
Jan 11, 2023117.02117.02117.02117.02117.02-
Jan 10, 2023116.97116.97116.97116.97116.97-
Jan 09, 2023116.85116.85116.85116.85116.85-
Jan 06, 2023------
Jan 05, 2023116.68116.68116.68116.68116.68-
Jan 04, 2023116.40116.40116.40116.40116.40-
Jan 03, 2023116.30116.30116.30116.30116.30-
Jan 02, 2023116.44116.44116.44116.44116.44-
Dec 30, 2022116.17116.17116.17116.17116.17-
Dec 29, 2022116.19116.19116.19116.19116.19-
Dec 28, 2022116.18116.18116.18116.18116.18-
Dec 27, 2022116.19116.19116.19116.19116.19-
Dec 23, 2022116.23116.23116.23116.23116.23-
Dec 22, 2022116.18116.18116.18116.18116.18-
Dec 21, 2022115.94115.94115.94115.94115.94-
Dec 20, 2022116.00116.00116.00116.00116.00-
Dec 19, 2022115.96115.96115.96115.96115.96-
Dec 16, 2022115.87115.87115.87115.87115.87-
Dec 15, 2022115.75115.75115.75115.75115.75-
Dec 14, 2022115.69115.69115.69115.69115.69-
Dec 13, 2022115.23115.23115.23115.23115.23-
Dec 12, 2022------
Dec 09, 2022115.65115.65115.65115.65115.65-
Dec 08, 2022115.34115.34115.34115.34115.34-
Dec 07, 2022115.25115.25115.25115.25115.25-
Dec 06, 2022115.33115.33115.33115.33115.33-
Dec 05, 2022115.48115.48115.48115.48115.48-
Dec 02, 2022115.40115.40115.40115.40115.40-
Dec 01, 2022115.06115.06115.06115.06115.06-
Nov 30, 2022114.71114.71114.71114.71114.71-
Nov 29, 2022------
Nov 28, 2022114.56114.56114.56114.56114.56-
Nov 25, 2022114.71114.71114.71114.71114.71-
Nov 24, 2022114.22114.22114.22114.22114.22-
Nov 23, 2022114.16114.16114.16114.16114.16-
Nov 22, 2022114.02114.02114.02114.02114.02-
Nov 21, 2022114.06114.06114.06114.06114.06-
Nov 18, 2022113.98113.98113.98113.98113.98-
Nov 17, 2022114.26114.26114.26114.26114.26-
Nov 16, 2022------
Nov 15, 2022113.77113.77113.77113.77113.77-
Nov 14, 2022113.66113.66113.66113.66113.66-
Nov 11, 2022113.03113.03113.03113.03113.03-
Nov 10, 2022112.53112.53112.53112.53112.53-
Nov 09, 2022113.11113.11113.11113.11113.11-
Nov 08, 2022112.84112.84112.84112.84112.84-
Nov 07, 2022112.80112.80112.80112.80112.80-
Nov 04, 2022112.52112.52112.52112.52112.52-
Nov 03, 2022112.94112.94112.94112.94112.94-
Nov 02, 2022113.03113.03113.03113.03113.03-
Nov 01, 2022112.92112.92112.92112.92112.92-
Oct 31, 2022------
Oct 28, 2022113.09113.09113.09113.09113.09-
Oct 27, 2022113.02113.02113.02113.02113.02-
Oct 26, 2022112.99112.99112.99112.99112.99-
Oct 25, 2022112.98112.98112.98112.98112.98-
Oct 24, 2022113.13113.13113.13113.13113.13-
Oct 21, 2022113.14113.14113.14113.14113.14-
Oct 20, 2022113.20113.20113.20113.20113.20-
Oct 19, 2022113.30113.30113.30113.30113.30-
Oct 18, 2022113.45113.45113.45113.45113.45-
Oct 17, 2022113.40113.40113.40113.40113.40-
Oct 14, 2022113.61113.61113.61113.61113.61-
Oct 13, 2022113.92113.92113.92113.92113.92-
Oct 12, 2022113.84113.84113.84113.84113.84-
Oct 11, 2022113.73113.73113.73113.73113.73-
Oct 10, 2022114.23114.23114.23114.23114.23-
Oct 07, 2022114.35114.35114.35114.35114.35-
Oct 06, 2022114.25114.25114.25114.25114.25-
Oct 05, 2022114.08114.08114.08114.08114.08-
Oct 04, 2022113.92113.92113.92113.92113.92-
Oct 03, 2022114.13114.13114.13114.13114.13-
Sep 30, 2022------
Sep 29, 2022113.87113.87113.87113.87113.87-
Sep 28, 2022114.12114.12114.12114.12114.12-
Sep 27, 2022114.60114.60114.60114.60114.60-
Sep 26, 2022114.70114.70114.70114.70114.70-
Sep 23, 2022115.24115.24115.24115.24115.24-
Sep 22, 2022115.25115.25115.25115.25115.25-
Sep 21, 2022115.32115.32115.32115.32115.32-
Sep 20, 2022115.49115.49115.49115.49115.49-
Sep 19, 2022115.41115.41115.41115.41115.41-
Sep 16, 2022115.51115.51115.51115.51115.51-
Sep 15, 2022115.63115.63115.63115.63115.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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