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

Luxembourg

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104.152 -0.086 -0.08%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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 %
Apr 03, 2025	104.152	104.152	104.238	104.152	-0.08%
Apr 02, 2025	104.238	104.238	104.238	104.202	0.03%
Apr 01, 2025	104.202	104.202	104.202	104.120	0.08%
Mar 31, 2025	104.120	104.120	104.140	104.120	-0.02%
Mar 28, 2025	104.140	104.140	104.140	104.140	0.11%
Mar 27, 2025	104.027	104.027	104.041	104.027	-0.01%
Mar 26, 2025	104.041	104.041	104.041	103.934	0.10%
Mar 25, 2025	103.934	103.934	104.006	103.934	-0.07%
Mar 24, 2025	104.006	104.006	104.079	104.006	-0.07%
Mar 21, 2025	104.079	104.079	104.079	104.067	0.01%
Mar 20, 2025	104.067	104.067	104.067	103.900	0.16%
Mar 19, 2025	103.900	103.900	103.900	103.800	0.10%
Mar 18, 2025	103.800	103.800	103.800	103.800	0.04%
Mar 17, 2025	103.760	103.760	103.760	103.760	0.22%
Mar 14, 2025	103.530	103.530	103.530	103.530	-0.16%
Mar 13, 2025	103.693	103.693	103.693	103.693	-0.10%
Mar 12, 2025	103.800	103.800	103.800	103.800	-0.10%
Mar 11, 2025	103.901	103.901	103.901	103.901	-0.21%
Mar 10, 2025	104.117	104.117	104.117	104.117	0.01%
Mar 07, 2025	104.110	104.110	104.110	104.110	0.17%
Mar 06, 2025	103.931	103.931	103.931	103.931	-0.48%
Mar 05, 2025	104.435	104.435	104.435	104.435	-0.62%
Mar 04, 2025	105.086	105.086	105.086	105.086	0.12%

Highest: 105.086

Lowest: 103.530

Difference: 1.556

Average: 104.046

Change %: -0.766

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