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Schroder International Selection Fund Sustainable Euro Credit A Accumulation Eur (0P0001IZAN)

Luxembourg

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103.835 +0.070 +0.07%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU2080993616

Asset Class: Bond

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0P0001IZAN Historical Data

Get free historical data for 0P0001IZAN fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Euro Credit A 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	103.835	103.835	103.835	103.835	0.07%
Nov 25, 2024	103.767	103.767	103.767	103.767	0.09%
Nov 22, 2024	103.670	103.670	103.670	103.670	0.17%
Nov 21, 2024	103.498	103.498	103.498	103.498	0.14%
Nov 20, 2024	103.355	103.355	103.355	103.355	-0.21%
Nov 19, 2024	103.568	103.568	103.568	103.568	0.17%
Nov 18, 2024	103.387	103.387	103.387	103.387	-0.16%
Nov 15, 2024	103.554	103.554	103.554	103.554	-0.09%
Nov 14, 2024	103.650	103.650	103.650	103.650	0.18%
Nov 13, 2024	103.460	103.460	103.460	103.460	-0.12%
Nov 12, 2024	103.589	103.589	103.589	103.589	0.09%
Nov 11, 2024	103.498	103.498	103.498	103.498	0.23%
Nov 08, 2024	103.257	103.257	103.257	103.257	0.20%
Nov 07, 2024	103.051	103.051	103.051	103.051	-0.12%
Nov 06, 2024	103.179	103.179	103.179	103.179	0.23%
Nov 05, 2024	102.938	102.938	102.938	102.938	-0.01%
Nov 04, 2024	102.947	102.947	102.947	102.947	-0.04%
Nov 01, 2024	102.989	102.989	102.989	102.989	0.20%
Oct 31, 2024	102.780	102.780	102.780	102.780	-0.50%
Oct 30, 2024	103.299	103.299	103.299	103.299	-0.00%
Oct 29, 2024	103.303	103.303	103.303	103.303	-0.16%
Oct 28, 2024	103.473	103.473	103.473	103.473	0.08%

Highest: 103.835

Lowest: 102.780

Difference: 1.055

Average: 103.366

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	103.835	+0.070	+0.07%