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

Luxembourg

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166.184 +0.230 +0.14%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
Apr 28, 2025	166.184	166.184	166.184	166.184	0.14%
Apr 25, 2025	165.954	165.954	165.954	165.563	0.24%
Apr 24, 2025	165.563	165.563	165.563	165.180	0.23%
Apr 23, 2025	165.180	165.180	165.180	164.380	0.49%
Apr 22, 2025	164.380	164.380	164.380	164.380	0.13%
Apr 17, 2025	164.160	164.160	164.160	163.827	0.20%
Apr 16, 2025	163.827	163.827	163.827	163.568	0.16%
Apr 15, 2025	163.568	163.568	163.568	163.568	0.29%
Apr 14, 2025	163.092	163.092	163.092	163.092	0.09%
Apr 11, 2025	162.939	162.939	162.939	162.939	-0.38%
Apr 10, 2025	163.556	163.556	163.556	163.556	0.82%
Apr 09, 2025	162.224	162.224	162.675	162.224	-0.28%
Apr 08, 2025	162.675	162.675	162.675	162.605	0.04%
Apr 07, 2025	162.605	162.605	162.605	162.605	-1.68%
Apr 04, 2025	165.380	165.380	166.361	165.380	-0.59%
Apr 03, 2025	166.361	166.361	166.774	166.361	-0.25%
Apr 02, 2025	166.774	166.774	166.774	166.753	0.01%
Apr 01, 2025	166.753	166.753	166.762	166.753	-0.01%
Mar 31, 2025	166.762	166.762	167.077	166.762	-0.19%

Highest: 167.077

Lowest: 162.224

Difference: 4.853

Average: 164.628

Change %: -0.534

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