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Schroder International Selection Fund Euro Corporate Bond B Accumulation Eur (0P00000DYV)

Luxembourg

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21.562 -0.010 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257934

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.11B

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0P00000DYV Historical Data

Get free historical data for 0P00000DYV fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond B 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 08, 2025	21.562	21.562	21.572	21.562	-0.05%
Aug 07, 2025	21.572	21.572	21.572	21.569	0.01%
Aug 06, 2025	21.569	21.569	21.569	21.565	0.02%
Aug 05, 2025	21.565	21.565	21.565	21.558	0.03%
Aug 04, 2025	21.558	21.558	21.558	21.534	0.11%
Aug 01, 2025	21.534	21.534	21.537	21.534	-0.02%
Jul 31, 2025	21.537	21.537	21.537	21.534	0.01%
Jul 30, 2025	21.534	21.534	21.538	21.534	-0.02%
Jul 29, 2025	21.538	21.538	21.538	21.525	0.06%
Jul 28, 2025	21.525	21.525	21.525	21.482	0.20%
Jul 25, 2025	21.482	21.482	21.513	21.482	-0.15%
Jul 24, 2025	21.513	21.513	21.549	21.513	-0.17%
Jul 23, 2025	21.549	21.549	21.549	21.534	0.07%
Jul 22, 2025	21.534	21.534	21.534	21.521	0.06%
Jul 21, 2025	21.521	21.521	21.521	21.521	0.27%
Jul 18, 2025	21.463	21.463	21.463	21.458	0.02%
Jul 17, 2025	21.458	21.458	21.458	21.454	0.02%
Jul 16, 2025	21.454	21.454	21.476	21.454	-0.10%
Jul 15, 2025	21.476	21.476	21.476	21.476	0.24%
Jul 14, 2025	21.425	21.425	21.425	21.425	-0.07%
Jul 11, 2025	21.441	21.441	21.464	21.441	-0.11%

Highest: 21.572

Lowest: 21.425

Difference: 0.147

Average: 21.515

Change %: 0.457

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