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Schroder International Selection Fund Euro Corporate Bond Z Accumulation Eur (0P0000ZPW0)

Luxembourg

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27.493 +0.006 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427160

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.11B

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0P0000ZPW0 Historical Data

Get free historical data for 0P0000ZPW0 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond Z 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 11, 2025	27.493	27.493	27.493	27.493	0.02%
Aug 08, 2025	27.487	27.487	27.500	27.487	-0.05%
Aug 07, 2025	27.500	27.500	27.500	27.496	0.01%
Aug 06, 2025	27.496	27.496	27.496	27.489	0.02%
Aug 05, 2025	27.489	27.489	27.489	27.480	0.04%
Aug 04, 2025	27.480	27.480	27.480	27.446	0.12%
Aug 01, 2025	27.446	27.446	27.449	27.446	-0.01%
Jul 31, 2025	27.449	27.449	27.449	27.445	0.02%
Jul 30, 2025	27.445	27.445	27.450	27.445	-0.02%
Jul 29, 2025	27.450	27.450	27.450	27.433	0.06%
Jul 28, 2025	27.433	27.433	27.433	27.375	0.21%
Jul 25, 2025	27.375	27.375	27.415	27.375	-0.15%
Jul 24, 2025	27.415	27.415	27.460	27.415	-0.16%
Jul 23, 2025	27.460	27.460	27.460	27.439	0.08%
Jul 22, 2025	27.439	27.439	27.439	27.423	0.06%
Jul 21, 2025	27.423	27.423	27.423	27.423	0.28%
Jul 18, 2025	27.347	27.347	27.347	27.339	0.03%
Jul 17, 2025	27.339	27.339	27.339	27.333	0.02%
Jul 16, 2025	27.333	27.333	27.360	27.333	-0.10%
Jul 15, 2025	27.360	27.360	27.360	27.360	0.24%
Jul 14, 2025	27.294	27.294	27.294	27.294	-0.07%

Highest: 27.500

Lowest: 27.294

Difference: 0.205

Average: 27.426

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.493	+0.006	+0.02%