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Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av (0P0000RRSV)

Luxembourg

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17.255 +0.010 +0.04%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552054859

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.48B

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0P0000RRSV Historical Data

Get free historical data for 0P0000RRSV fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av 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 %
Dec 30, 2024	17.255	17.255	17.255	17.255	0.04%
Dec 27, 2024	17.248	17.248	17.248	17.248	-0.16%
Dec 23, 2024	17.275	17.275	17.275	17.275	-0.12%
Dec 20, 2024	17.295	17.295	17.295	17.295	0.10%
Dec 19, 2024	17.277	17.277	17.277	17.277	-3.86%
Dec 18, 2024	17.970	17.970	17.970	17.970	-0.06%
Dec 17, 2024	17.981	17.981	17.981	17.981	-0.07%
Dec 16, 2024	17.994	17.994	17.994	17.994	-0.01%
Dec 13, 2024	17.995	17.995	17.995	17.995	-0.36%
Dec 12, 2024	18.059	18.059	18.059	18.059	-0.04%
Dec 11, 2024	18.066	18.066	18.066	18.066	0.06%
Dec 10, 2024	18.056	18.056	18.056	18.056	4.64%
Dec 30, 2024	17.255	17.255	17.255	17.255	0.04%
Dec 27, 2024	17.248	17.248	17.248	17.248	-0.16%
Dec 23, 2024	17.275	17.275	17.275	17.275	-0.12%
Dec 20, 2024	17.295	17.295	17.295	17.295	0.10%
Dec 19, 2024	17.277	17.277	17.277	17.277	-3.86%
Dec 18, 2024	17.970	17.970	17.970	17.970	-0.06%
Dec 17, 2024	17.981	17.981	17.981	17.981	-0.07%
Dec 16, 2024	17.994	17.994	17.994	17.994	-0.01%
Dec 13, 2024	17.995	17.995	17.995	17.995	-0.36%
Dec 12, 2024	18.059	18.059	18.059	18.059	-0.04%
Dec 11, 2024	18.066	18.066	18.066	18.066	0.06%
Dec 10, 2024	18.056	18.056	18.056	18.056	0.00%
Dec 09, 2024	18.055	18.055	18.055	18.055	0.15%
Dec 06, 2024	18.029	18.029	18.029	18.029	0.12%
Dec 05, 2024	18.007	18.007	18.007	18.007	0.09%
Dec 04, 2024	17.991	17.991	17.991	17.991	-0.16%
Dec 03, 2024	18.019	18.019	18.019	18.019	0.11%
Dec 02, 2024	17.999	17.999	17.999	17.999	0.28%

Highest: 18.066

Lowest: 17.248

Difference: 0.819

Average: 17.768

Change %: -3.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.255	+0.010	+0.04%