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Schroder International Selection Fund Sustainable Euro Credit A Accumulation Eur (0P0001IZAN)

Luxembourg

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105.938 +0.183 +0.17%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0001IZAN Historical Data

Get free historical data for 0P0001IZAN fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Euro Credit A 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 %
Jul 01, 2025	105.938	105.938	105.938	105.755	0.17%
Jun 30, 2025	105.755	105.755	105.755	105.679	0.07%
Jun 27, 2025	105.679	105.679	105.757	105.679	-0.07%
Jun 26, 2025	105.757	105.757	105.757	105.701	0.05%
Jun 25, 2025	105.701	105.701	105.737	105.701	-0.03%
Jun 24, 2025	105.737	105.737	105.737	105.702	0.03%
Jun 23, 2025	105.702	105.702	105.702	105.702	0.08%
Jun 20, 2025	105.617	105.617	105.683	105.617	-0.06%
Jun 19, 2025	105.683	105.683	105.683	105.662	0.02%
Jun 18, 2025	105.662	105.662	105.676	105.662	-0.01%
Jun 17, 2025	105.676	105.676	105.676	105.567	0.10%
Jun 16, 2025	105.567	105.567	105.650	105.567	-0.08%
Jun 13, 2025	105.650	105.650	105.823	105.650	-0.16%
Jun 12, 2025	105.823	105.823	105.823	105.522	0.29%
Jun 11, 2025	105.522	105.522	105.522	105.522	-0.06%
Jun 10, 2025	105.587	105.587	105.587	105.355	0.22%
Jun 09, 2025	105.355	105.355	105.355	105.282	0.07%
Jun 06, 2025	105.282	105.282	105.513	105.282	-0.22%
Jun 05, 2025	105.513	105.513	105.513	105.513	0.26%
Jun 04, 2025	105.234	105.234	105.234	105.212	0.02%
Jun 03, 2025	105.212	105.212	105.214	105.212	-0.00%
Jun 02, 2025	105.214	105.214	105.214	105.207	0.01%

Highest: 105.938

Lowest: 105.207

Difference: 0.731

Average: 105.585

Change %: 0.695

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