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Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur (0P00000DZ1)

Luxembourg

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27.094 +0.006 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113258742

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.88B

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0P00000DZ1 Historical Data

Get free historical data for 0P00000DZ1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond C 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 17, 2025	27.094	27.094	27.094	27.087	0.02%
Jul 16, 2025	27.087	27.087	27.114	27.087	-0.10%
Jul 15, 2025	27.114	27.114	27.114	27.114	0.24%
Jul 14, 2025	27.049	27.049	27.049	27.049	-0.07%
Jul 11, 2025	27.067	27.067	27.096	27.067	-0.11%
Jul 10, 2025	27.096	27.096	27.096	27.088	0.03%
Jul 09, 2025	27.088	27.088	27.088	27.088	0.11%
Jul 08, 2025	27.059	27.059	27.114	27.059	-0.20%
Jul 07, 2025	27.114	27.114	27.126	27.114	-0.05%
Jul 04, 2025	27.126	27.126	27.126	27.066	0.22%
Jul 03, 2025	27.066	27.066	27.066	27.021	0.17%
Jul 02, 2025	27.021	27.021	27.045	27.021	-0.09%
Jul 01, 2025	27.045	27.045	27.045	26.992	0.20%
Jun 30, 2025	26.992	26.992	26.992	26.972	0.07%
Jun 27, 2025	26.972	26.972	26.995	26.972	-0.09%
Jun 26, 2025	26.995	26.995	26.995	26.973	0.08%
Jun 25, 2025	26.973	26.973	26.979	26.973	-0.02%
Jun 24, 2025	26.979	26.979	26.979	26.978	0.01%
Jun 23, 2025	26.978	26.978	26.978	26.978	0.10%
Jun 20, 2025	26.952	26.952	26.967	26.952	-0.06%
Jun 19, 2025	26.967	26.967	26.967	26.962	0.02%
Jun 18, 2025	26.962	26.962	26.962	26.961	0.00%
Jun 17, 2025	26.961	26.961	26.961	26.961	0.11%

Highest: 27.126

Lowest: 26.952

Difference: 0.175

Average: 27.033

Change %: 0.605

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