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

Luxembourg

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22.048 +0.013 +0.06%

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: 15.93B

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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 %
Jul 22, 2025	22.048	22.048	22.048	22.048	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%
Jul 11, 2025	21.951	21.951	21.975	21.951	-0.11%
Jul 10, 2025	21.975	21.975	21.975	21.969	0.03%
Jul 09, 2025	21.969	21.969	21.969	21.969	0.10%
Jul 08, 2025	21.946	21.946	21.991	21.946	-0.21%
Jul 07, 2025	21.991	21.991	21.991	21.991	-0.05%
Jul 04, 2025	22.003	22.003	22.003	21.954	0.22%
Jul 03, 2025	21.954	21.954	21.954	21.919	0.16%
Jul 02, 2025	21.919	21.919	21.938	21.919	-0.09%
Jul 01, 2025	21.938	21.938	21.938	21.896	0.19%
Jun 30, 2025	21.896	21.896	21.896	21.881	0.07%
Jun 27, 2025	21.881	21.881	21.900	21.881	-0.09%
Jun 26, 2025	21.900	21.900	21.900	21.883	0.08%
Jun 25, 2025	21.883	21.883	21.889	21.883	-0.02%
Jun 24, 2025	21.889	21.889	21.889	21.888	0.00%
Jun 23, 2025	21.888	21.888	21.888	21.868	0.09%

Highest: 22.048

Lowest: 21.868

Difference: 0.179

Average: 21.950

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.048	+0.013	+0.06%