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Schroder International Selection Fund Euro Bond C Distribution Eur Av (0P00000AOC)

Luxembourg

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10.445 +0.017 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093472917

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.67M

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0P00000AOC Historical Data

Get free historical data for 0P00000AOC fund. You'll find the end of day price of the Schroder International Selection Fund Euro 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 %
Jun 05, 2025	10.445	10.445	10.445	10.445	0.16%
Jun 04, 2025	10.428	10.428	10.434	10.428	-0.06%
Jun 03, 2025	10.434	10.434	10.434	10.434	0.19%
Jun 02, 2025	10.414	10.414	10.418	10.414	-0.05%
May 30, 2025	10.418	10.418	10.418	10.408	0.10%
May 29, 2025	10.408	10.408	10.408	10.406	0.02%
May 28, 2025	10.406	10.406	10.406	10.406	0.08%
May 27, 2025	10.397	10.397	10.397	10.368	0.28%
May 26, 2025	10.368	10.368	10.368	10.368	0.00%
May 23, 2025	10.368	10.368	10.368	10.328	0.39%
May 22, 2025	10.328	10.328	10.335	10.328	-0.07%
May 21, 2025	10.335	10.335	10.335	10.335	-0.30%
May 20, 2025	10.367	10.367	10.367	10.342	0.24%
May 19, 2025	10.342	10.342	10.367	10.342	-0.24%
May 16, 2025	10.367	10.367	10.367	10.367	0.46%
May 15, 2025	10.319	10.319	10.319	10.309	0.10%
May 14, 2025	10.309	10.309	10.309	10.309	-0.01%
May 13, 2025	10.309	10.309	10.309	10.309	-0.04%
May 12, 2025	10.314	10.314	10.340	10.314	-0.25%
May 09, 2025	10.340	10.340	10.340	10.340	-0.39%
May 08, 2025	10.380	10.380	10.380	10.368	0.12%
May 07, 2025	10.368	10.368	10.368	10.347	0.20%
May 06, 2025	10.347	10.347	10.347	10.347	-0.07%

Highest: 10.445

Lowest: 10.309

Difference: 0.136

Average: 10.370

Change %: 0.869

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