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Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur (0P00000DYF)

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23.528 -0.010    -0.05%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.9B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0113257694 
Asset Class:  Bond
Schroder International Selection Fund EURO Corpora 23.528 -0.010 -0.05%

0P00000DYF Historical Data

 
Get free historical data for 0P00000DYF fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 23.528 23.528 23.528 23.528 -0.05%
Nov 01, 2024 23.540 23.540 23.540 23.540 0.21%
Oct 31, 2024 23.490 23.490 23.490 23.490 -0.58%
Oct 30, 2024 23.626 23.626 23.626 23.626 0.04%
Oct 29, 2024 23.618 23.618 23.618 23.618 -0.22%
Oct 28, 2024 23.669 23.669 23.669 23.669 0.12%
Oct 25, 2024 23.639 23.639 23.639 23.639 -0.13%
Oct 24, 2024 23.669 23.669 23.669 23.669 0.24%
Oct 23, 2024 23.612 23.612 23.612 23.612 0.03%
Oct 22, 2024 23.606 23.606 23.606 23.606 -0.16%
Oct 21, 2024 23.645 23.645 23.645 23.645 -0.24%
Oct 18, 2024 23.702 23.702 23.702 23.702 0.13%
Oct 17, 2024 23.670 23.670 23.670 23.670 0.04%
Oct 16, 2024 23.661 23.661 23.661 23.661 0.18%
Oct 15, 2024 23.619 23.619 23.619 23.619 0.24%
Oct 14, 2024 23.561 23.561 23.561 23.561 -0.06%
Oct 11, 2024 23.576 23.576 23.576 23.576 0.14%
Oct 10, 2024 23.543 23.543 23.543 23.543 -0.06%
Oct 09, 2024 23.557 23.557 23.557 23.557 0.06%
Oct 08, 2024 23.544 23.544 23.544 23.544 -0.02%
Oct 07, 2024 23.549 23.549 23.549 23.549 -0.01%
Highest: 23.702 Lowest: 23.490 Difference: 0.212 Average: 23.601 Change %: -0.096
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