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

Luxembourg

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21.682 +0.075 +0.35%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133717503

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.33B

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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 %
May 16, 2025	21.682	21.682	21.682	21.682	0.35%
May 15, 2025	21.607	21.607	21.607	21.603	0.02%
May 14, 2025	21.603	21.603	21.603	21.601	0.01%
May 13, 2025	21.601	21.601	21.601	21.601	0.02%
May 12, 2025	21.597	21.597	21.608	21.597	-0.05%
May 09, 2025	21.608	21.608	21.608	21.608	-0.17%
May 08, 2025	21.646	21.646	21.646	21.629	0.08%
May 07, 2025	21.629	21.629	21.629	21.591	0.17%
May 06, 2025	21.591	21.591	21.591	21.591	-0.02%
May 05, 2025	21.597	21.597	21.614	21.597	-0.08%
May 02, 2025	21.614	21.614	21.614	21.614	-0.17%
Apr 30, 2025	21.650	21.650	21.650	21.650	-0.02%
Apr 29, 2025	21.654	21.654	21.654	21.654	0.03%
Apr 28, 2025	21.647	21.647	21.647	21.647	-0.16%
Apr 25, 2025	21.683	21.683	21.683	21.683	0.03%
Apr 24, 2025	21.677	21.677	21.677	21.677	0.18%
Apr 23, 2025	21.638	21.638	21.638	21.610	0.13%
Apr 22, 2025	21.610	21.610	21.610	21.610	0.23%
Apr 17, 2025	21.562	21.562	21.562	21.472	0.42%

Highest: 21.683

Lowest: 21.472

Difference: 0.211

Average: 21.626

Change %: 0.980

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