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Schroder International Selection Fund Euro Bond A Distribution Eur Qv (0P00000APD)

Luxembourg

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7.325 -0.002 -0.03%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0093472081

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.04M

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0P00000APD Historical Data

Get free historical data for 0P00000APD fund. You'll find the end of day price of the Schroder International Selection Fund Euro Bond 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 22, 2025	7.325	7.325	7.325	7.325	-0.03%
Aug 21, 2025	7.327	7.327	7.336	7.327	-0.12%
Aug 20, 2025	7.336	7.336	7.336	7.336	0.15%
Aug 19, 2025	7.325	7.325	7.325	7.325	-0.07%
Aug 18, 2025	7.331	7.331	7.331	7.331	0.00%
Aug 15, 2025	7.331	7.331	7.331	7.331	-0.32%
Aug 14, 2025	7.355	7.355	7.355	7.350	0.06%
Aug 13, 2025	7.350	7.350	7.350	7.350	0.13%
Aug 12, 2025	7.341	7.341	7.341	7.341	-0.10%
Aug 11, 2025	7.348	7.348	7.354	7.348	-0.07%
Aug 08, 2025	7.354	7.354	7.360	7.354	-0.08%
Aug 07, 2025	7.360	7.360	7.362	7.360	-0.02%
Aug 06, 2025	7.362	7.362	7.362	7.362	0.00%
Aug 05, 2025	7.362	7.362	7.362	7.357	0.07%
Aug 04, 2025	7.357	7.357	7.357	7.340	0.23%
Aug 01, 2025	7.340	7.340	7.340	7.335	0.07%
Jul 31, 2025	7.335	7.335	7.335	7.333	0.03%
Jul 30, 2025	7.333	7.333	7.338	7.333	-0.06%
Jul 29, 2025	7.338	7.338	7.338	7.333	0.07%
Jul 28, 2025	7.333	7.333	7.333	7.316	0.23%
Jul 25, 2025	7.316	7.316	7.338	7.316	-0.30%
Jul 24, 2025	7.338	7.338	7.359	7.338	-0.29%
Jul 23, 2025	7.359	7.359	7.359	7.354	0.06%

Highest: 7.362

Lowest: 7.316

Difference: 0.046

Average: 7.341

Change %: -0.394

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