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Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur (0P00000DZ1)

Luxembourg

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26.698 +0.030 +0.10%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.09B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113258742

Asset Class: Bond

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0P00000DZ1 Historical Data

Get free historical data for 0P00000DZ1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond C 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 14, 2025	26.698	26.698	26.698	26.698	0.10%
Feb 13, 2025	26.670	26.670	26.670	26.670	0.25%
Feb 12, 2025	26.604	26.604	26.604	26.604	-0.15%
Feb 11, 2025	26.644	26.644	26.644	26.644	-0.21%
Feb 10, 2025	26.699	26.699	26.699	26.699	0.13%
Feb 07, 2025	26.666	26.666	26.666	26.666	-0.05%
Feb 06, 2025	26.680	26.680	26.680	26.680	-0.01%
Feb 05, 2025	26.683	26.683	26.683	26.683	0.34%
Feb 04, 2025	26.593	26.593	26.593	26.593	-0.07%
Feb 03, 2025	26.612	26.612	26.612	26.612	0.21%
Jan 31, 2025	26.557	26.557	26.557	26.557	0.24%
Jan 30, 2025	26.493	26.493	26.493	26.493	0.23%
Jan 29, 2025	26.433	26.433	26.433	26.433	0.13%
Jan 28, 2025	26.400	26.400	26.400	26.400	-0.07%
Jan 27, 2025	26.418	26.418	26.418	26.418	0.19%
Jan 24, 2025	26.368	26.368	26.368	26.368	-0.11%
Jan 23, 2025	26.397	26.397	26.397	26.397	-0.14%
Jan 22, 2025	26.434	26.434	26.434	26.434	0.09%
Jan 21, 2025	26.409	26.409	26.409	26.409	0.12%
Jan 20, 2025	26.377	26.377	26.377	26.377	-0.02%
Jan 17, 2025	26.381	26.381	26.381	26.381	0.36%
Jan 16, 2025	26.287	26.287	26.287	26.287	0.04%

Highest: 26.699

Lowest: 26.287

Difference: 0.413

Average: 26.523

Change %: 1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.698	+0.030	+0.10%
	CICC Carbon Futur.	57.84	0.00	0.00%