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

Luxembourg

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104.709 +0.036 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 25, 2025	104.709	104.709	104.709	104.673	0.03%
Apr 24, 2025	104.673	104.673	104.673	104.500	0.17%
Apr 23, 2025	104.500	104.500	104.500	104.368	0.13%
Apr 22, 2025	104.368	104.368	104.368	104.149	0.21%
Apr 17, 2025	104.149	104.149	104.149	103.896	0.24%
Apr 16, 2025	103.896	103.896	103.896	103.715	0.17%
Apr 15, 2025	103.715	103.715	103.715	103.543	0.17%
Apr 14, 2025	103.543	103.543	103.543	103.543	0.03%
Apr 11, 2025	103.508	103.508	103.508	103.508	0.08%
Apr 10, 2025	103.431	103.431	103.431	103.431	0.40%
Apr 09, 2025	103.023	103.023	103.339	103.023	-0.31%
Apr 08, 2025	103.339	103.339	103.339	103.339	0.05%
Apr 07, 2025	103.282	103.282	103.282	103.282	-0.69%
Apr 04, 2025	104.000	104.000	104.152	104.000	-0.15%
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%

Highest: 104.709

Lowest: 103.023

Difference: 1.685

Average: 103.947

Change %: 0.655

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