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

Luxembourg

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106.347 +0.262 +0.25%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 21, 2025	106.347	106.347	106.347	106.085	0.25%
Jul 18, 2025	106.085	106.085	106.085	106.063	0.02%
Jul 17, 2025	106.063	106.063	106.063	106.046	0.02%
Jul 16, 2025	106.046	106.046	106.138	106.046	-0.09%
Jul 15, 2025	106.138	106.138	106.138	106.138	0.05%
Jul 14, 2025	106.081	106.081	106.081	106.081	0.07%
Jul 11, 2025	106.006	106.006	106.118	106.006	-0.11%
Jul 10, 2025	106.118	106.118	106.118	106.072	0.04%
Jul 09, 2025	106.072	106.072	106.072	106.072	0.08%
Jul 08, 2025	105.984	105.984	106.161	105.984	-0.17%
Jul 07, 2025	106.161	106.161	106.218	106.161	-0.05%
Jul 04, 2025	106.218	106.218	106.218	105.999	0.21%
Jul 03, 2025	105.999	105.999	105.999	105.876	0.12%
Jul 02, 2025	105.876	105.876	105.938	105.876	-0.06%
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%

Highest: 106.347

Lowest: 105.679

Difference: 0.668

Average: 105.975

Change %: 0.691

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