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Schroder International Selection Fund Euro High Yield B Accumulation Eur (0P00018NFV)

Luxembourg

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172.165 +0.006 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P00018NFV Historical Data

Get free historical data for 0P00018NFV fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield 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 %
Oct 03, 2025	172.165	172.165	172.165	172.160	0.00%
Oct 02, 2025	172.160	172.160	172.160	172.137	0.01%
Oct 01, 2025	172.137	172.137	172.195	172.137	-0.03%
Sep 30, 2025	172.195	172.195	172.321	172.195	-0.07%
Sep 29, 2025	172.321	172.321	172.321	172.321	0.06%
Sep 26, 2025	172.217	172.217	172.283	172.217	-0.04%
Sep 25, 2025	172.283	172.283	172.283	172.283	-0.37%
Sep 24, 2025	172.924	172.924	172.924	172.322	0.35%
Sep 23, 2025	172.322	172.322	172.322	172.322	-0.01%
Sep 22, 2025	172.336	172.336	172.336	172.292	0.03%
Sep 19, 2025	172.292	172.292	172.292	172.221	0.04%
Sep 18, 2025	172.221	172.221	172.221	172.221	0.07%
Sep 17, 2025	172.094	172.094	172.094	172.063	0.02%
Sep 16, 2025	172.063	172.063	172.063	171.951	0.07%
Sep 15, 2025	171.951	171.951	171.951	171.792	0.09%
Sep 12, 2025	171.792	171.792	171.792	171.745	0.03%
Sep 11, 2025	171.745	171.745	171.745	171.745	-0.00%
Sep 10, 2025	171.752	171.752	171.779	171.752	-0.02%
Sep 09, 2025	171.779	171.779	171.779	171.708	0.04%
Sep 08, 2025	171.708	171.708	171.708	171.708	0.07%
Sep 05, 2025	171.595	171.595	171.595	171.479	0.07%
Sep 04, 2025	171.479	171.479	171.479	171.479	0.05%

Highest: 172.924

Lowest: 171.479

Difference: 1.444

Average: 172.070

Change %: 0.453

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