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Schroder International Selection Fund Euro High Yield B Accumulation Eur (0P00018NFV)

Luxembourg

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167.195 -0.110 -0.07%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU1476607319

Asset Class: Bond

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0P00018NFV Historical Data

Get free historical data for 0P00018NFV fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	167.195	167.195	167.195	167.195	-0.07%
Mar 11, 2025	167.308	167.308	167.308	167.308	-0.10%
Mar 10, 2025	167.480	167.480	167.480	167.480	0.01%
Mar 07, 2025	167.463	167.463	167.463	167.463	-0.05%
Mar 06, 2025	167.546	167.546	167.546	167.546	-0.30%
Mar 05, 2025	168.051	168.051	168.051	168.051	-0.14%
Mar 04, 2025	168.288	168.288	168.288	168.288	0.02%
Mar 03, 2025	168.249	168.249	168.249	168.249	0.05%
Feb 28, 2025	168.166	168.166	168.166	168.166	0.02%
Feb 27, 2025	168.126	168.126	168.126	168.126	0.04%
Feb 26, 2025	168.054	168.054	168.054	168.054	0.07%
Feb 25, 2025	167.936	167.936	167.936	167.936	0.02%
Feb 24, 2025	167.899	167.899	167.899	167.899	0.10%
Feb 21, 2025	167.736	167.736	167.736	167.736	0.08%
Feb 20, 2025	167.603	167.603	167.603	167.603	0.02%
Feb 19, 2025	167.576	167.576	167.576	167.576	-0.03%
Feb 18, 2025	167.629	167.629	167.629	167.629	0.08%
Feb 17, 2025	167.498	167.498	167.498	167.498	0.01%
Feb 14, 2025	167.479	167.479	167.479	167.479	0.12%
Feb 13, 2025	167.275	167.275	167.275	167.275	0.10%

Highest: 168.288

Lowest: 167.195

Difference: 1.093

Average: 167.728

Change %: 0.053

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