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Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur (0P00000DYF)

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23.763 -0.040    -0.16%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0113257694 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.45B
Schroder International Selection Fund EURO Corpora 23.763 -0.040 -0.16%

0P00000DYF Historical Data

 
Get free historical data for 0P00000DYF fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur 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.
Time Frame:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 23.763 23.763 23.763 23.763 -0.16%
Dec 23, 2024 23.802 23.802 23.802 23.802 -0.12%
Dec 20, 2024 23.830 23.830 23.830 23.830 0.10%
Dec 19, 2024 23.806 23.806 23.806 23.806 -0.29%
Dec 18, 2024 23.876 23.876 23.876 23.876 -0.06%
Dec 17, 2024 23.890 23.890 23.890 23.890 -0.07%
Dec 16, 2024 23.907 23.907 23.907 23.907 -0.01%
Dec 13, 2024 23.909 23.909 23.909 23.909 -0.36%
Dec 12, 2024 23.996 23.996 23.996 23.996 -0.04%
Dec 11, 2024 24.005 24.005 24.005 24.005 0.06%
Dec 10, 2024 23.991 23.991 23.991 23.991 0.00%
Dec 09, 2024 23.991 23.991 23.991 23.991 0.14%
Dec 06, 2024 23.957 23.957 23.957 23.957 0.12%
Dec 05, 2024 23.927 23.927 23.927 23.927 0.09%
Dec 04, 2024 23.907 23.907 23.907 23.907 -0.16%
Dec 03, 2024 23.945 23.945 23.945 23.945 0.11%
Dec 02, 2024 23.919 23.919 23.919 23.919 0.27%
Nov 29, 2024 23.853 23.853 23.853 23.853 0.17%
Nov 28, 2024 23.813 23.813 23.813 23.813 0.15%
Highest: 24.005 Lowest: 23.763 Difference: 0.242 Average: 23.899 Change %: -0.058
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