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Schroder International Selection Fund Euro High Yield A Accumulation (0P0000XC4S)

Luxembourg

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179.132 +0.058 +0.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0849399786

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000XC4S Historical Data

Get free historical data for 0P0000XC4S fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield A Accumulation 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 %
Aug 01, 2025	179.132	179.132	179.132	179.074	0.03%
Jul 31, 2025	179.074	179.074	179.074	179.028	0.03%
Jul 30, 2025	179.028	179.028	179.028	178.980	0.03%
Jul 29, 2025	178.980	178.980	178.980	178.771	0.12%
Jul 28, 2025	178.771	178.771	178.771	178.555	0.12%
Jul 25, 2025	178.555	178.555	178.555	178.448	0.06%
Jul 24, 2025	178.448	178.448	178.448	178.380	0.04%
Jul 23, 2025	178.380	178.380	178.380	178.320	0.03%
Jul 22, 2025	178.320	178.320	178.320	178.233	0.05%
Jul 21, 2025	178.233	178.233	178.233	178.233	0.08%
Jul 18, 2025	178.090	178.090	178.090	178.042	0.03%
Jul 17, 2025	178.042	178.042	178.063	178.042	-0.01%
Jul 16, 2025	178.063	178.063	178.174	178.063	-0.06%
Jul 15, 2025	178.174	178.174	178.174	178.174	0.05%
Jul 14, 2025	178.076	178.076	178.093	178.076	-0.01%
Jul 11, 2025	178.093	178.093	178.093	178.076	0.01%
Jul 10, 2025	178.076	178.076	178.076	177.911	0.09%
Jul 09, 2025	177.911	177.911	177.911	177.911	0.11%
Jul 08, 2025	177.721	177.721	177.747	177.721	-0.01%
Jul 07, 2025	177.747	177.747	177.747	177.502	0.14%
Jul 04, 2025	177.502	177.502	177.502	177.373	0.07%
Jul 03, 2025	177.373	177.373	177.373	177.268	0.06%

Highest: 179.132

Lowest: 177.268

Difference: 1.864

Average: 178.263

Change %: 1.052

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