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

Luxembourg

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26.940 +0.094 +0.35%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427160

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.33B

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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 %
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%
May 09, 2025	26.843	26.843	26.843	26.843	-0.17%
May 08, 2025	26.889	26.889	26.889	26.867	0.08%
May 07, 2025	26.867	26.867	26.867	26.820	0.18%
May 06, 2025	26.820	26.820	26.820	26.820	-0.02%
May 05, 2025	26.826	26.826	26.845	26.826	-0.07%
May 02, 2025	26.845	26.845	26.845	26.845	-0.16%
Apr 30, 2025	26.889	26.889	26.889	26.889	-0.02%
Apr 29, 2025	26.893	26.893	26.893	26.893	0.03%
Apr 28, 2025	26.884	26.884	26.884	26.884	-0.16%
Apr 25, 2025	26.926	26.926	26.926	26.917	0.03%
Apr 24, 2025	26.917	26.917	26.917	26.868	0.18%
Apr 23, 2025	26.868	26.868	26.868	26.834	0.13%
Apr 22, 2025	26.834	26.834	26.834	26.834	0.24%
Apr 17, 2025	26.770	26.770	26.770	26.658	0.42%

Highest: 26.940

Lowest: 26.658

Difference: 0.282

Average: 26.861

Change %: 1.057

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