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

Luxembourg

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105.522 -0.065 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 %
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%
May 30, 2025	105.207	105.207	105.207	105.144	0.06%
May 29, 2025	105.144	105.144	105.144	105.050	0.09%
May 28, 2025	105.050	105.050	105.050	105.015	0.03%
May 27, 2025	105.015	105.015	105.015	105.015	0.20%
May 26, 2025	104.806	104.806	104.841	104.806	-0.03%
May 23, 2025	104.841	104.841	104.841	104.609	0.22%
May 22, 2025	104.609	104.609	104.647	104.609	-0.04%
May 21, 2025	104.647	104.647	104.819	104.647	-0.16%
May 20, 2025	104.819	104.819	104.819	104.651	0.16%
May 19, 2025	104.651	104.651	104.810	104.651	-0.15%
May 16, 2025	104.810	104.810	104.810	104.810	0.31%
May 15, 2025	104.491	104.491	104.491	104.487	0.00%
May 14, 2025	104.487	104.487	104.487	104.487	0.00%
May 13, 2025	104.487	104.487	104.493	104.487	-0.01%
May 12, 2025	104.493	104.493	104.557	104.493	-0.06%

Highest: 105.587

Lowest: 104.487

Difference: 1.099

Average: 104.977

Change %: 0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.522	-0.065	-0.06%