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

Luxembourg

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10.469 +0.016 +0.15%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093472917

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.91M

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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 %
Aug 20, 2025	10.469	10.469	10.469	10.469	0.15%
Aug 19, 2025	10.453	10.453	10.453	10.453	-0.07%
Aug 18, 2025	10.460	10.460	10.460	10.460	0.00%
Aug 15, 2025	10.460	10.460	10.460	10.460	-0.32%
Aug 14, 2025	10.494	10.494	10.494	10.487	0.06%
Aug 13, 2025	10.487	10.487	10.487	10.487	0.13%
Aug 12, 2025	10.474	10.474	10.474	10.474	-0.10%
Aug 11, 2025	10.485	10.485	10.492	10.485	-0.07%
Aug 08, 2025	10.492	10.492	10.501	10.492	-0.08%
Aug 07, 2025	10.501	10.501	10.503	10.501	-0.02%
Aug 06, 2025	10.503	10.503	10.503	10.503	0.00%
Aug 05, 2025	10.503	10.503	10.503	10.495	0.07%
Aug 04, 2025	10.495	10.495	10.495	10.471	0.23%
Aug 01, 2025	10.471	10.471	10.471	10.464	0.07%
Jul 31, 2025	10.464	10.464	10.464	10.461	0.03%
Jul 30, 2025	10.461	10.461	10.468	10.461	-0.06%
Jul 29, 2025	10.468	10.468	10.468	10.461	0.07%
Jul 28, 2025	10.461	10.461	10.461	10.436	0.24%
Jul 25, 2025	10.436	10.436	10.467	10.436	-0.30%
Jul 24, 2025	10.467	10.467	10.497	10.467	-0.28%
Jul 23, 2025	10.497	10.497	10.497	10.491	0.06%
Jul 22, 2025	10.491	10.491	10.491	10.481	0.10%
Jul 21, 2025	10.481	10.481	10.481	10.481	0.37%

Highest: 10.503

Lowest: 10.436

Difference: 0.067

Average: 10.477

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.469	+0.016	+0.15%
	USDG/USD	1.0000	+0.0001	+0.01%