Advertisement
Advertisement
U.S. markets open in 5 hours 36 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Schroder International Selection Fund Global Bond I Accumulation EUR Hedged (0P0001704G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.97+0.02 (+0.17%)
As of 09:00PM CET. Market open.
Advertisement
Advertisement
Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 202210.9710.9710.9710.9710.97-
Nov 25, 202210.9510.9510.9510.9510.95-
Nov 24, 202210.9910.9910.9910.9910.99-
Nov 23, 202210.9310.9310.9310.9310.93-
Nov 22, 202210.9010.9010.9010.9010.90-
Nov 21, 202210.9010.9010.9010.9010.90-
Nov 18, 202210.9010.9010.9010.9010.90-
Nov 17, 202210.9010.9010.9010.9010.90-
Nov 16, 202210.9010.9010.9010.9010.90-
Nov 15, 202210.8710.8710.8710.8710.87-
Nov 14, 202210.8310.8310.8310.8310.83-
Nov 11, 202210.8410.8410.8410.8410.84-
Nov 10, 202210.7610.7610.7610.7610.76-
Nov 09, 202210.6710.6710.6710.6710.67-
Nov 08, 202210.6410.6410.6410.6410.64-
Nov 07, 202210.6610.6610.6610.6610.66-
Nov 04, 202210.6610.6610.6610.6610.66-
Nov 03, 202210.6710.6710.6710.6710.67-
Nov 02, 202210.7210.7210.7210.7210.72-
Nov 01, 202210.7410.7410.7410.7410.74-
Oct 31, 2022------
Oct 28, 202210.7210.7210.7210.7210.72-
Oct 27, 202210.7110.7110.7110.7110.71-
Oct 26, 202210.6710.6710.6710.6710.67-
Oct 25, 202210.6410.6410.6410.6410.64-
Oct 24, 202210.6010.6010.6010.6010.60-
Oct 21, 202210.5510.5510.5510.5510.55-
Oct 20, 202210.6210.6210.6210.6210.62-
Oct 19, 202210.6610.6610.6610.6610.66-
Oct 18, 202210.6910.6910.6910.6910.69-
Oct 17, 202210.7010.7010.7010.7010.70-
Oct 14, 202210.7310.7310.7310.7310.73-
Oct 13, 202210.6710.6710.6710.6710.67-
Oct 12, 202210.7010.7010.7010.7010.70-
Oct 11, 202210.7210.7210.7210.7210.72-
Oct 10, 202210.7510.7510.7510.7510.75-
Oct 07, 202210.7610.7610.7610.7610.76-
Oct 06, 202210.8210.8210.8210.8210.82-
Oct 05, 202210.8610.8610.8610.8610.86-
Oct 04, 202210.9210.9210.9210.9210.92-
Oct 03, 202210.8410.8410.8410.8410.84-
Sep 30, 2022------
Sep 29, 202210.8110.8110.8110.8110.81-
Sep 28, 202210.7810.7810.7810.7810.78-
Sep 27, 202210.8110.8110.8110.8110.81-
Sep 26, 202210.8810.8810.8810.8810.88-
Sep 23, 202210.9410.9410.9410.9410.94-
Sep 22, 202211.0111.0111.0111.0111.01-
Sep 21, 202211.0211.0211.0211.0211.02-
Sep 20, 202211.0111.0111.0111.0111.01-
Sep 19, 202211.0611.0611.0611.0611.06-
Sep 16, 202211.0511.0511.0511.0511.05-
Sep 15, 202211.0811.0811.0811.0811.08-
Sep 14, 202211.0811.0811.0811.0811.08-
Sep 13, 202211.0911.0911.0911.0911.09-
Sep 12, 202211.1211.1211.1211.1211.12-
Sep 09, 202211.1311.1311.1311.1311.13-
Sep 08, 202211.1411.1411.1411.1411.14-
Sep 07, 202211.1311.1311.1311.1311.13-
Sep 06, 202211.1611.1611.1611.1611.16-
Sep 05, 2022------
Sep 02, 202211.1511.1511.1511.1511.15-
Sep 01, 202211.1711.1711.1711.1711.17-
Aug 31, 202211.2311.2311.2311.2311.23-
Aug 30, 202211.2411.2411.2411.2411.24-
Aug 29, 202211.2511.2511.2511.2511.25-
Aug 26, 202211.2911.2911.2911.2911.29-
Aug 25, 202211.2811.2811.2811.2811.28-
Aug 24, 202211.2911.2911.2911.2911.29-
Aug 23, 202211.3111.3111.3111.3111.31-
Aug 22, 202211.3511.3511.3511.3511.35-
Aug 19, 202211.3911.3911.3911.3911.39-
Aug 18, 202211.4311.4311.4311.4311.43-
Aug 17, 202211.4711.4711.4711.4711.47-
Aug 16, 202211.5311.5311.5311.5311.53-
Aug 15, 202211.5311.5311.5311.5311.53-
Aug 12, 202211.4911.4911.4911.4911.49-
Aug 11, 202211.5511.5511.5511.5511.55-
Aug 10, 202211.5611.5611.5611.5611.56-
Aug 09, 202211.5311.5311.5311.5311.53-
Aug 08, 202211.5311.5311.5311.5311.53-
Aug 05, 202211.5711.5711.5711.5711.57-
Aug 04, 202211.6011.6011.6011.6011.60-
Aug 03, 202211.5611.5611.5611.5611.56-
Aug 02, 202211.6911.6911.6911.6911.69-
Aug 01, 202211.6011.6011.6011.6011.60-
Jul 29, 2022------
Jul 28, 202211.5411.5411.5411.5411.54-
Jul 27, 202211.5311.5311.5311.5311.53-
Jul 26, 202211.5311.5311.5311.5311.53-
Jul 25, 202211.4811.4811.4811.4811.48-
Jul 22, 202211.4511.4511.4511.4511.45-
Jul 21, 202211.3111.3111.3111.3111.31-
Jul 20, 202211.3511.3511.3511.3511.35-
Jul 19, 202211.3511.3511.3511.3511.35-
Jul 18, 202211.3711.3711.3711.3711.37-
Jul 15, 202211.4311.4311.4311.4311.43-
Jul 14, 202211.4011.4011.4011.4011.40-
Jul 13, 202211.3711.3711.3711.3711.37-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement