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Schroder International Selection Fund Euro Corporate Bond B Accumulation Eur (0P00000DYV)

Luxembourg

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21.052 +0.027 +0.13%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.41B

Type: Fund

Market: Luxembourg

ISIN: LU0113257934

Asset Class: Bond

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0P00000DYV Historical Data

Get free historical data for 0P00000DYV fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond 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 28, 2025	21.052	21.052	21.052	21.052	0.13%
Mar 27, 2025	21.025	21.025	21.025	21.023	0.01%
Mar 26, 2025	21.023	21.023	21.023	20.996	0.13%
Mar 25, 2025	20.996	20.996	21.011	20.996	-0.07%
Mar 24, 2025	21.011	21.011	21.030	21.011	-0.09%
Mar 21, 2025	21.030	21.030	21.030	21.029	0.00%
Mar 20, 2025	21.029	21.029	21.029	20.993	0.17%
Mar 19, 2025	20.993	20.993	20.993	20.965	0.13%
Mar 18, 2025	20.965	20.965	20.965	20.965	-0.01%
Mar 17, 2025	20.968	20.968	20.968	20.968	0.30%
Mar 14, 2025	20.904	20.904	20.904	20.904	-0.21%
Mar 13, 2025	20.947	20.947	20.947	20.947	-0.11%
Mar 12, 2025	20.970	20.970	20.970	20.970	-0.08%
Mar 11, 2025	20.986	20.986	20.986	20.986	-0.26%
Mar 10, 2025	21.041	21.041	21.041	21.041	-0.01%
Mar 07, 2025	21.043	21.043	21.043	21.043	0.28%
Mar 06, 2025	20.983	20.983	20.983	20.983	-0.49%
Mar 05, 2025	21.087	21.087	21.087	21.087	-0.77%
Mar 04, 2025	21.252	21.252	21.252	21.252	0.20%
Mar 03, 2025	21.210	21.210	21.210	21.210	-0.36%

Highest: 21.252

Lowest: 20.904

Difference: 0.347

Average: 21.026

Change %: -1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.052	+0.027	+0.13%
	THB/SEK	0.2941	-0.0007	-0.24%