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Schroder International Selection Fund Euro Corporate Bond A1 Accumulation Eur (0P00000F0Z)

Luxembourg

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22.080 +0.003 +0.01%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133717503

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.13B

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0P00000F0Z Historical Data

Get free historical data for 0P00000F0Z fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A1 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 %
Aug 11, 2025	22.080	22.080	22.080	22.077	0.01%
Aug 08, 2025	22.077	22.077	22.087	22.077	-0.05%
Aug 07, 2025	22.087	22.087	22.087	22.085	0.01%
Aug 06, 2025	22.085	22.085	22.085	22.080	0.02%
Aug 05, 2025	22.080	22.080	22.080	22.073	0.03%
Aug 04, 2025	22.073	22.073	22.073	22.048	0.12%
Aug 01, 2025	22.048	22.048	22.051	22.048	-0.01%
Jul 31, 2025	22.051	22.051	22.051	22.048	0.01%
Jul 30, 2025	22.048	22.048	22.052	22.048	-0.02%
Jul 29, 2025	22.052	22.052	22.052	22.039	0.06%
Jul 28, 2025	22.039	22.039	22.039	21.994	0.20%
Jul 25, 2025	21.994	21.994	22.027	21.994	-0.15%
Jul 24, 2025	22.027	22.027	22.064	22.027	-0.17%
Jul 23, 2025	22.064	22.064	22.064	22.048	0.07%
Jul 22, 2025	22.048	22.048	22.048	22.034	0.06%
Jul 21, 2025	22.034	22.034	22.034	22.034	0.27%
Jul 18, 2025	21.975	21.975	21.975	21.970	0.02%
Jul 17, 2025	21.970	21.970	21.970	21.965	0.02%
Jul 16, 2025	21.965	21.965	21.987	21.965	-0.10%
Jul 15, 2025	21.987	21.987	21.987	21.987	0.24%
Jul 14, 2025	21.935	21.935	21.935	21.935	-0.07%

Highest: 22.087

Lowest: 21.935

Difference: 0.152

Average: 22.034

Change %: 0.587

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