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

Luxembourg

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90.608 +0.029 +0.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400543

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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 %
Aug 01, 2025	90.607	90.607	90.607	90.578	0.03%
Jul 31, 2025	90.578	90.578	90.578	90.555	0.03%
Jul 30, 2025	90.555	90.555	90.555	90.530	0.03%
Jul 29, 2025	90.530	90.530	90.530	90.425	0.12%
Jul 28, 2025	90.425	90.425	90.425	90.316	0.12%
Jul 25, 2025	90.316	90.316	90.316	90.262	0.06%
Jul 24, 2025	90.262	90.262	90.262	90.227	0.04%
Jul 23, 2025	90.227	90.227	90.227	90.197	0.03%
Jul 22, 2025	90.197	90.197	90.197	90.153	0.05%
Jul 21, 2025	90.153	90.153	90.153	90.153	0.08%
Jul 18, 2025	90.080	90.080	90.080	90.056	0.03%
Jul 17, 2025	90.056	90.056	90.067	90.056	-0.01%
Jul 16, 2025	90.067	90.067	90.123	90.067	-0.06%
Jul 15, 2025	90.123	90.123	90.123	90.123	0.05%
Jul 14, 2025	90.073	90.073	90.082	90.073	-0.01%
Jul 11, 2025	90.082	90.082	90.082	90.073	0.01%
Jul 10, 2025	90.073	90.073	90.073	89.990	0.09%
Jul 09, 2025	89.990	89.990	89.990	89.990	0.11%
Jul 08, 2025	89.894	89.894	89.907	89.894	-0.01%
Jul 07, 2025	89.907	89.907	89.907	89.783	0.14%
Jul 04, 2025	89.783	89.783	89.783	89.718	0.07%
Jul 03, 2025	89.718	89.718	89.718	89.664	0.06%

Highest: 90.607

Lowest: 89.664

Difference: 0.943

Average: 90.168

Change %: 1.052

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