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

Luxembourg

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21.216 +0.050 +0.25%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.2B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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 %
Feb 21, 2025	21.216	21.216	21.216	21.216	0.25%
Feb 20, 2025	21.164	21.164	21.164	21.164	0.03%
Feb 19, 2025	21.158	21.158	21.158	21.158	-0.17%
Feb 18, 2025	21.195	21.195	21.195	21.195	0.03%
Feb 17, 2025	21.188	21.188	21.188	21.188	-0.17%
Feb 14, 2025	21.225	21.225	21.225	21.225	0.10%
Feb 13, 2025	21.204	21.204	21.204	21.204	0.25%
Feb 12, 2025	21.152	21.152	21.152	21.152	-0.15%
Feb 11, 2025	21.184	21.184	21.184	21.184	-0.21%
Feb 10, 2025	21.228	21.228	21.228	21.228	0.12%
Feb 07, 2025	21.203	21.203	21.203	21.203	-0.06%
Feb 06, 2025	21.215	21.215	21.215	21.215	-0.01%
Feb 05, 2025	21.218	21.218	21.218	21.218	0.34%
Feb 04, 2025	21.147	21.147	21.147	21.147	-0.07%
Feb 03, 2025	21.163	21.163	21.163	21.163	0.20%
Jan 31, 2025	21.120	21.120	21.120	21.120	0.24%
Jan 30, 2025	21.070	21.070	21.070	21.070	0.23%
Jan 29, 2025	21.022	21.022	21.022	21.022	0.12%
Jan 28, 2025	20.996	20.996	20.996	20.996	-0.07%
Jan 27, 2025	21.011	21.011	21.011	21.011	0.18%
Jan 24, 2025	20.973	20.973	20.973	20.973	-0.11%
Jan 23, 2025	20.997	20.997	20.997	20.997	-0.14%
Jan 22, 2025	21.027	21.027	21.027	21.027	0.09%

Highest: 21.228

Lowest: 20.973

Difference: 0.255

Average: 21.134

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.216	+0.050	+0.25%