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

Luxembourg

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26.486 +0.030 +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: 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 %
Dec 20, 2024	26.486	26.486	26.486	26.486	0.10%
Dec 19, 2024	26.459	26.459	26.459	26.459	-0.29%
Dec 18, 2024	26.536	26.536	26.536	26.536	-0.06%
Dec 17, 2024	26.552	26.552	26.552	26.552	-0.07%
Dec 16, 2024	26.570	26.570	26.570	26.570	-0.01%
Dec 13, 2024	26.572	26.572	26.572	26.572	-0.36%
Dec 12, 2024	26.667	26.667	26.667	26.667	-0.04%
Dec 11, 2024	26.678	26.678	26.678	26.678	0.06%
Dec 10, 2024	26.662	26.662	26.662	26.662	0.00%
Dec 09, 2024	26.661	26.661	26.661	26.661	0.15%
Dec 06, 2024	26.622	26.622	26.622	26.622	0.13%
Dec 05, 2024	26.589	26.589	26.589	26.589	0.09%
Dec 04, 2024	26.566	26.566	26.566	26.566	-0.16%
Dec 03, 2024	26.608	26.608	26.608	26.608	0.11%
Dec 02, 2024	26.579	26.579	26.579	26.579	0.28%
Nov 29, 2024	26.505	26.505	26.505	26.505	0.17%
Nov 28, 2024	26.461	26.461	26.461	26.461	0.15%
Nov 27, 2024	26.420	26.420	26.420	26.420	0.11%
Nov 26, 2024	26.392	26.392	26.392	26.392	0.07%
Nov 25, 2024	26.372	26.372	26.372	26.372	0.10%
Nov 22, 2024	26.344	26.344	26.344	26.344	0.22%

Highest: 26.678

Lowest: 26.344

Difference: 0.333

Average: 26.538

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.486	+0.030	+0.10%