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

Luxembourg

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23.831 +0.020 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.47B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257694

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.830	23.830	23.830	23.830	0.10%
Dec 19, 2024	23.806	23.806	23.806	23.806	-0.29%
Dec 18, 2024	23.876	23.876	23.876	23.876	-0.06%
Dec 17, 2024	23.890	23.890	23.890	23.890	-0.07%
Dec 16, 2024	23.907	23.907	23.907	23.907	-0.01%
Dec 13, 2024	23.909	23.909	23.909	23.909	-0.36%
Dec 12, 2024	23.996	23.996	23.996	23.996	-0.04%
Dec 11, 2024	24.005	24.005	24.005	24.005	0.06%
Dec 10, 2024	23.991	23.991	23.991	23.991	0.00%
Dec 09, 2024	23.991	23.991	23.991	23.991	0.14%
Dec 06, 2024	23.957	23.957	23.957	23.957	0.12%
Dec 05, 2024	23.927	23.927	23.927	23.927	0.09%
Dec 04, 2024	23.907	23.907	23.907	23.907	-0.16%
Dec 03, 2024	23.945	23.945	23.945	23.945	0.11%
Dec 02, 2024	23.919	23.919	23.919	23.919	0.27%
Nov 29, 2024	23.853	23.853	23.853	23.853	0.17%
Nov 28, 2024	23.813	23.813	23.813	23.813	0.15%
Nov 27, 2024	23.777	23.777	23.777	23.777	0.11%
Nov 26, 2024	23.752	23.752	23.752	23.752	0.07%
Nov 25, 2024	23.734	23.734	23.734	23.734	0.10%

Highest: 24.005

Lowest: 23.734

Difference: 0.271

Average: 23.889

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.831	+0.020	+0.10%