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

Luxembourg

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170.908 -0.030 -0.02%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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 24, 2025	170.908	170.908	170.939	170.908	-0.02%
Oct 23, 2025	170.939	170.939	170.939	170.756	0.11%
Oct 22, 2025	170.756	170.756	170.756	170.756	-0.02%
Oct 21, 2025	170.792	170.792	170.792	170.792	0.03%
Oct 20, 2025	170.740	170.740	170.740	170.591	0.09%
Oct 17, 2025	170.591	170.591	170.986	170.591	-0.23%
Oct 16, 2025	170.986	170.986	170.986	170.938	0.03%
Oct 15, 2025	170.938	170.938	170.938	170.310	0.37%
Oct 14, 2025	170.310	170.310	170.546	170.310	-0.14%
Oct 13, 2025	170.546	170.546	170.653	170.546	-0.06%
Oct 10, 2025	170.653	170.653	171.333	170.653	-0.40%
Oct 09, 2025	171.333	171.333	171.333	171.332	0.00%
Oct 08, 2025	171.332	171.332	171.332	171.332	-0.25%
Oct 07, 2025	171.756	171.756	172.031	171.756	-0.16%
Oct 06, 2025	172.031	172.031	172.165	172.031	-0.08%
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%

Highest: 172.321

Lowest: 170.310

Difference: 2.010

Average: 171.279

Change %: -0.760

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