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

Luxembourg

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21.150 -0.003 -0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257934

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.35B

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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 %
May 22, 2025	21.150	21.150	21.153	21.150	-0.01%
May 21, 2025	21.153	21.153	21.153	21.153	-0.17%
May 20, 2025	21.190	21.190	21.190	21.147	0.20%
May 19, 2025	21.147	21.147	21.180	21.147	-0.15%
May 16, 2025	21.180	21.180	21.180	21.180	0.35%
May 15, 2025	21.106	21.106	21.106	21.102	0.02%
May 14, 2025	21.102	21.102	21.102	21.101	0.01%
May 13, 2025	21.101	21.101	21.101	21.101	0.02%
May 12, 2025	21.096	21.096	21.108	21.096	-0.05%
May 09, 2025	21.108	21.108	21.108	21.108	-0.17%
May 08, 2025	21.144	21.144	21.144	21.128	0.08%
May 07, 2025	21.128	21.128	21.128	21.091	0.17%
May 06, 2025	21.091	21.091	21.091	21.091	-0.02%
May 05, 2025	21.096	21.096	21.113	21.096	-0.08%
May 02, 2025	21.113	21.113	21.113	21.113	-0.17%
Apr 30, 2025	21.149	21.149	21.149	21.149	-0.02%
Apr 29, 2025	21.153	21.153	21.153	21.153	0.03%
Apr 28, 2025	21.146	21.146	21.146	21.146	-0.16%
Apr 25, 2025	21.181	21.181	21.181	21.181	0.03%
Apr 24, 2025	21.174	21.174	21.174	21.174	0.18%
Apr 23, 2025	21.137	21.137	21.137	21.110	0.13%

Highest: 21.190

Lowest: 21.091

Difference: 0.098

Average: 21.135

Change %: 0.191

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