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Schroder International Selection Fund Euro Corporate Bond I Accumulation Eur (0P00001CBP)

Luxembourg

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31.598 +0.005 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134346039

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.11B

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0P00001CBP Historical Data

Get free historical data for 0P00001CBP fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond I 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 07, 2025	31.598	31.598	31.598	31.593	0.02%
Aug 06, 2025	31.593	31.593	31.593	31.585	0.02%
Aug 05, 2025	31.585	31.585	31.585	31.573	0.04%
Aug 04, 2025	31.573	31.573	31.573	31.573	0.13%
Aug 01, 2025	31.534	31.534	31.537	31.534	-0.01%
Jul 31, 2025	31.537	31.537	31.537	31.532	0.02%
Jul 30, 2025	31.532	31.532	31.536	31.532	-0.02%
Jul 29, 2025	31.536	31.536	31.536	31.516	0.06%
Jul 28, 2025	31.516	31.516	31.516	31.449	0.22%
Jul 25, 2025	31.449	31.449	31.494	31.449	-0.14%
Jul 24, 2025	31.494	31.494	31.545	31.494	-0.16%
Jul 23, 2025	31.545	31.545	31.545	31.521	0.08%
Jul 22, 2025	31.521	31.521	31.521	31.501	0.06%
Jul 21, 2025	31.501	31.501	31.501	31.501	0.28%
Jul 18, 2025	31.413	31.413	31.413	31.404	0.03%
Jul 17, 2025	31.404	31.404	31.404	31.396	0.03%
Jul 16, 2025	31.396	31.396	31.427	31.396	-0.10%
Jul 15, 2025	31.427	31.427	31.427	31.427	0.24%
Jul 14, 2025	31.351	31.351	31.351	31.351	-0.06%
Jul 11, 2025	31.370	31.370	31.403	31.370	-0.10%
Jul 10, 2025	31.403	31.403	31.403	31.393	0.03%
Jul 09, 2025	31.393	31.393	31.393	31.393	0.11%
Jul 08, 2025	31.359	31.359	31.423	31.359	-0.20%

Highest: 31.598

Lowest: 31.351

Difference: 0.247

Average: 31.480

Change %: 0.557

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