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

Luxembourg

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22.085 +0.032 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133717503

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.11B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2025	22.085	22.085	22.085	22.085	0.14%
Sep 04, 2025	22.053	22.053	22.053	22.053	0.25%
Sep 03, 2025	21.998	21.998	21.998	21.986	0.05%
Sep 02, 2025	21.986	21.986	22.034	21.986	-0.22%
Sep 01, 2025	22.034	22.034	22.034	22.034	-0.11%
Aug 29, 2025	22.060	22.060	22.060	22.060	-0.04%
Aug 28, 2025	22.068	22.068	22.068	22.068	0.00%
Aug 27, 2025	22.068	22.068	22.068	22.055	0.06%
Aug 26, 2025	22.055	22.055	22.055	22.055	0.08%
Aug 25, 2025	22.038	22.038	22.049	22.038	-0.05%
Aug 22, 2025	22.049	22.049	22.049	22.049	-0.04%
Aug 21, 2025	22.058	22.058	22.095	22.058	-0.17%
Aug 20, 2025	22.095	22.095	22.095	22.095	0.08%
Aug 19, 2025	22.076	22.076	22.076	22.076	-0.02%
Aug 18, 2025	22.081	22.081	22.081	22.074	0.03%
Aug 15, 2025	22.074	22.074	22.074	22.074	-0.17%
Aug 14, 2025	22.112	22.112	22.112	22.100	0.05%
Aug 13, 2025	22.100	22.100	22.100	22.100	0.13%
Aug 12, 2025	22.072	22.072	22.080	22.072	-0.03%
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%

Highest: 22.112

Lowest: 21.986

Difference: 0.126

Average: 22.066

Change %: 0.053

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