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

Luxembourg

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31.225 -0.058 -0.19%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134346039

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.63B

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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 %
Jun 13, 2025	31.225	31.225	31.225	31.225	-0.19%
Jun 12, 2025	31.283	31.283	31.283	31.230	0.17%
Jun 11, 2025	31.230	31.230	31.230	31.230	0.05%
Jun 10, 2025	31.214	31.214	31.214	31.142	0.23%
Jun 09, 2025	31.142	31.142	31.142	31.117	0.08%
Jun 06, 2025	31.117	31.117	31.185	31.117	-0.22%
Jun 05, 2025	31.185	31.185	31.185	31.185	0.12%
Jun 04, 2025	31.148	31.148	31.148	31.140	0.03%
Jun 03, 2025	31.140	31.140	31.140	31.140	0.16%
Jun 02, 2025	31.089	31.089	31.090	31.089	0.00%
May 30, 2025	31.090	31.090	31.090	31.069	0.07%
May 29, 2025	31.069	31.069	31.069	31.031	0.12%
May 28, 2025	31.031	31.031	31.031	31.031	0.03%
May 27, 2025	31.022	31.022	31.022	30.953	0.22%
May 26, 2025	30.953	30.953	30.965	30.953	-0.04%
May 23, 2025	30.965	30.965	30.965	30.883	0.27%
May 22, 2025	30.883	30.883	30.886	30.883	-0.01%
May 21, 2025	30.886	30.886	30.886	30.886	-0.17%
May 20, 2025	30.938	30.938	30.938	30.874	0.21%
May 19, 2025	30.874	30.874	30.918	30.874	-0.14%
May 16, 2025	30.918	30.918	30.918	30.918	0.35%
May 15, 2025	30.810	30.810	30.810	30.802	0.03%
May 14, 2025	30.802	30.802	30.802	30.799	0.01%

Highest: 31.283

Lowest: 30.799

Difference: 0.484

Average: 31.044

Change %: 1.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.225	-0.058	-0.19%