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

Luxembourg

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165.709 +0.200 +0.12%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Jan 29, 2025	165.709	165.709	165.709	165.709	0.12%
Jan 28, 2025	165.510	165.510	165.510	165.510	0.05%
Jan 27, 2025	165.424	165.424	165.424	165.424	0.01%
Jan 24, 2025	165.404	165.404	165.404	165.404	0.00%
Jan 23, 2025	165.397	165.397	165.397	165.397	0.03%
Jan 22, 2025	165.350	165.350	165.350	165.350	0.11%
Jan 21, 2025	165.176	165.176	165.176	165.176	-0.32%
Jan 29, 2025	165.709	165.709	165.709	165.709	0.12%
Jan 28, 2025	165.510	165.510	165.510	165.510	0.05%
Jan 27, 2025	165.424	165.424	165.424	165.424	0.01%
Jan 24, 2025	165.404	165.404	165.404	165.404	0.00%
Jan 23, 2025	165.397	165.397	165.397	165.397	0.03%
Jan 22, 2025	165.350	165.350	165.350	165.350	0.11%

Highest: 165.709

Lowest: 165.176

Difference: 0.533

Average: 165.443

Change %: 0.322

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