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Schroder International Selection Fund Euro High Yield A Distribution Eur Qv (0P0000XC4T)

Luxembourg

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88.803 -0.205 -0.23%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400543

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P0000XC4T Historical Data

Get free historical data for 0P0000XC4T fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield A Distribution Eur Qv 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 %
Oct 17, 2025	88.803	88.803	89.008	88.803	-0.23%
Oct 16, 2025	89.008	89.008	89.008	88.981	0.03%
Oct 15, 2025	88.981	88.981	88.981	88.653	0.37%
Oct 14, 2025	88.653	88.653	88.774	88.653	-0.14%
Oct 13, 2025	88.774	88.774	88.827	88.774	-0.06%
Oct 10, 2025	88.827	88.827	89.179	88.827	-0.40%
Oct 09, 2025	89.179	89.179	89.179	89.178	0.00%
Oct 08, 2025	89.178	89.178	89.397	89.178	-0.25%
Oct 07, 2025	89.397	89.397	89.539	89.397	-0.16%
Oct 06, 2025	89.539	89.539	89.605	89.539	-0.07%
Oct 03, 2025	89.605	89.605	89.605	89.601	0.00%
Oct 02, 2025	89.601	89.601	89.601	89.588	0.01%
Oct 01, 2025	89.588	89.588	89.617	89.588	-0.03%
Sep 30, 2025	89.617	89.617	89.681	89.617	-0.07%
Sep 29, 2025	89.681	89.681	89.681	89.681	0.06%
Sep 26, 2025	89.623	89.623	89.657	89.623	-0.04%
Sep 25, 2025	89.657	89.657	89.657	89.657	-2.06%
Sep 24, 2025	91.538	91.538	91.538	91.218	0.35%
Sep 23, 2025	91.218	91.218	91.218	91.218	-0.01%
Sep 22, 2025	91.224	91.224	91.224	91.197	0.03%
Sep 19, 2025	91.197	91.197	91.197	91.158	0.04%
Sep 18, 2025	91.158	91.158	91.158	91.158	0.07%

Highest: 91.538

Lowest: 88.653

Difference: 2.885

Average: 89.729

Change %: -2.510

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