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

Luxembourg

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27.202 +0.014 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427160

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.58B

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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 %
Jun 11, 2025	27.202	27.202	27.202	27.202	0.05%
Jun 10, 2025	27.188	27.188	27.188	27.126	0.23%
Jun 09, 2025	27.126	27.126	27.126	27.105	0.08%
Jun 06, 2025	27.105	27.105	27.164	27.105	-0.22%
Jun 05, 2025	27.164	27.164	27.164	27.164	0.12%
Jun 04, 2025	27.133	27.133	27.133	27.126	0.03%
Jun 03, 2025	27.126	27.126	27.126	27.082	0.16%
Jun 02, 2025	27.082	27.082	27.084	27.082	-0.01%
May 30, 2025	27.084	27.084	27.084	27.066	0.07%
May 29, 2025	27.066	27.066	27.066	27.033	0.12%
May 28, 2025	27.033	27.033	27.033	27.033	0.03%
May 27, 2025	27.026	27.026	27.026	26.966	0.22%
May 26, 2025	26.966	26.966	26.978	26.966	-0.04%
May 23, 2025	26.978	26.978	26.978	26.907	0.26%
May 22, 2025	26.907	26.907	26.909	26.907	-0.01%
May 21, 2025	26.909	26.909	26.955	26.909	-0.17%
May 20, 2025	26.955	26.955	26.955	26.900	0.20%
May 19, 2025	26.900	26.900	26.940	26.900	-0.15%
May 16, 2025	26.940	26.940	26.940	26.940	0.35%
May 15, 2025	26.846	26.846	26.846	26.839	0.02%
May 14, 2025	26.839	26.839	26.839	26.837	0.01%
May 13, 2025	26.837	26.837	26.837	26.837	0.02%
May 12, 2025	26.831	26.831	26.843	26.831	-0.04%

Highest: 27.202

Lowest: 26.831

Difference: 0.371

Average: 27.010

Change %: 1.337

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