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

Luxembourg

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23.979 +0.008 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257694

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.37B

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	23.979	23.979	23.979	23.979	0.03%
Apr 24, 2025	23.972	23.972	23.972	23.972	0.18%
Apr 23, 2025	23.929	23.929	23.929	23.898	0.13%
Apr 22, 2025	23.898	23.898	23.898	23.898	0.23%
Apr 17, 2025	23.843	23.843	23.843	23.743	0.42%
Apr 16, 2025	23.743	23.743	23.743	23.725	0.08%
Apr 15, 2025	23.725	23.725	23.725	23.725	0.17%
Apr 14, 2025	23.685	23.685	23.685	23.685	0.05%
Apr 11, 2025	23.673	23.673	23.673	23.673	0.12%
Apr 10, 2025	23.646	23.646	23.646	23.646	0.40%
Apr 09, 2025	23.550	23.550	23.550	23.550	-0.27%
Apr 08, 2025	23.615	23.615	23.615	23.615	0.11%
Apr 07, 2025	23.588	23.588	23.588	23.588	-0.74%
Apr 04, 2025	23.764	23.764	23.814	23.764	-0.21%
Apr 03, 2025	23.814	23.814	23.836	23.814	-0.09%
Apr 02, 2025	23.836	23.836	23.836	23.834	0.01%
Apr 01, 2025	23.834	23.834	23.834	23.813	0.09%
Mar 31, 2025	23.813	23.813	23.824	23.813	-0.04%
Mar 28, 2025	23.824	23.824	23.824	23.824	0.13%
Mar 27, 2025	23.793	23.793	23.793	23.791	0.01%

Highest: 23.979

Lowest: 23.550

Difference: 0.429

Average: 23.776

Change %: 0.793

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