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Schroder International Selection Fund Euro Corporate Bond Z Distribution Eur S (0P0000ZPS1)

Luxembourg

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18.164 -0.015 -0.08%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427327

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.69B

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0P0000ZPS1 Historical Data

Get free historical data for 0P0000ZPS1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond Z Distribution Eur S 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 27, 2025	18.164	18.164	18.179	18.164	-0.08%
Jun 26, 2025	18.179	18.179	18.441	18.179	-1.42%
Jun 25, 2025	18.441	18.441	18.445	18.441	-0.02%
Jun 24, 2025	18.445	18.445	18.445	18.444	0.01%
Jun 23, 2025	18.444	18.444	18.444	18.444	0.10%
Jun 20, 2025	18.426	18.426	18.437	18.426	-0.06%
Jun 19, 2025	18.437	18.437	18.437	18.433	0.02%
Jun 18, 2025	18.433	18.433	18.433	18.432	0.01%
Jun 17, 2025	18.432	18.432	18.432	18.432	0.11%
Jun 16, 2025	18.412	18.412	18.427	18.412	-0.08%
Jun 13, 2025	18.427	18.427	18.427	18.427	-0.19%
Jun 12, 2025	18.462	18.462	18.462	18.431	0.17%
Jun 11, 2025	18.431	18.431	18.431	18.431	0.05%
Jun 10, 2025	18.422	18.422	18.422	18.379	0.23%
Jun 09, 2025	18.379	18.379	18.379	18.365	0.08%
Jun 06, 2025	18.365	18.365	18.406	18.365	-0.22%
Jun 05, 2025	18.406	18.406	18.406	18.406	0.12%
Jun 04, 2025	18.384	18.384	18.384	18.379	0.03%
Jun 03, 2025	18.379	18.379	18.379	18.350	0.16%
Jun 02, 2025	18.350	18.350	18.351	18.350	-0.01%
May 30, 2025	18.351	18.351	18.351	18.339	0.07%

Highest: 18.462

Lowest: 18.164

Difference: 0.298

Average: 18.389

Change %: -0.955

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