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

Luxembourg

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21.476 +0.051 +0.24%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113257934

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.9B

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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 %
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%
Jul 10, 2025	21.464	21.464	21.464	21.458	0.03%
Jul 09, 2025	21.458	21.458	21.458	21.458	0.10%
Jul 08, 2025	21.435	21.435	21.480	21.435	-0.21%
Jul 07, 2025	21.480	21.480	21.491	21.480	-0.05%
Jul 04, 2025	21.491	21.491	21.491	21.444	0.22%
Jul 03, 2025	21.444	21.444	21.444	21.409	0.16%
Jul 02, 2025	21.409	21.409	21.428	21.409	-0.09%
Jul 01, 2025	21.428	21.428	21.428	21.387	0.19%
Jun 30, 2025	21.387	21.387	21.387	21.372	0.07%
Jun 27, 2025	21.372	21.372	21.391	21.372	-0.09%
Jun 26, 2025	21.391	21.391	21.391	21.375	0.08%
Jun 25, 2025	21.375	21.375	21.380	21.375	-0.02%
Jun 24, 2025	21.380	21.380	21.380	21.379	0.00%
Jun 23, 2025	21.379	21.379	21.379	21.360	0.09%
Jun 20, 2025	21.360	21.360	21.373	21.360	-0.06%
Jun 19, 2025	21.373	21.373	21.373	21.369	0.02%
Jun 18, 2025	21.369	21.369	21.369	21.369	0.00%
Jun 17, 2025	21.369	21.369	21.369	21.369	0.11%
Jun 16, 2025	21.346	21.346	21.346	21.346	-0.09%

Highest: 21.491

Lowest: 21.346

Difference: 0.146

Average: 21.411

Change %: 0.515

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