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

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31.585 -0.011    -0.03%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134346039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.1B
Schroder International Selection Fund EURO Corpora 31.585 -0.011 -0.03%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 31.585 31.585 31.585 31.585 -0.03%
Aug 28, 2025 31.596 31.596 31.596 31.596 0.01%
Aug 27, 2025 31.594 31.594 31.594 31.575 0.06%
Aug 26, 2025 31.575 31.575 31.575 31.575 0.08%
Aug 25, 2025 31.550 31.550 31.562 31.550 -0.04%
Aug 22, 2025 31.562 31.562 31.562 31.562 -0.04%
Aug 21, 2025 31.573 31.573 31.625 31.573 -0.16%
Aug 20, 2025 31.625 31.625 31.625 31.625 0.09%
Aug 19, 2025 31.597 31.597 31.597 31.597 -0.02%
Aug 18, 2025 31.603 31.603 31.603 31.589 0.04%
Aug 15, 2025 31.589 31.589 31.589 31.589 -0.17%
Aug 14, 2025 31.642 31.642 31.642 31.624 0.06%
Aug 13, 2025 31.624 31.624 31.624 31.624 0.13%
Aug 12, 2025 31.583 31.583 31.592 31.583 -0.03%
Aug 11, 2025 31.592 31.592 31.592 31.584 0.03%
Aug 08, 2025 31.584 31.584 31.598 31.584 -0.04%
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%
Highest: 31.642 Lowest: 31.532 Difference: 0.110 Average: 31.584 Change %: 0.155
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