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

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18.025 +0.020    +0.14%
13:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0968427327 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.07B
Schroder International Selection Fund EURO Corpora 18.025 +0.020 +0.14%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 18.025 18.025 18.025 18.025 0.14%
Sep 05, 2024 18.000 18.000 18.000 18.000 0.18%
Sep 04, 2024 17.967 17.967 17.967 17.967 0.22%
Sep 03, 2024 17.928 17.928 17.928 17.928 0.13%
Sep 02, 2024 17.905 17.905 17.905 17.905 -0.21%
Aug 30, 2024 17.942 17.942 17.942 17.942 0.03%
Aug 29, 2024 17.937 17.937 17.937 17.937 -0.05%
Aug 28, 2024 17.945 17.945 17.945 17.945 0.19%
Aug 27, 2024 17.911 17.911 17.911 17.911 -0.17%
Aug 26, 2024 17.942 17.942 17.942 17.942 0.07%
Aug 23, 2024 17.930 17.930 17.930 17.930 -0.04%
Aug 22, 2024 17.938 17.938 17.938 17.938 -0.05%
Aug 21, 2024 17.947 17.947 17.947 17.947 0.09%
Aug 20, 2024 17.931 17.931 17.931 17.931 0.12%
Aug 19, 2024 17.910 17.910 17.910 17.910 -0.04%
Aug 16, 2024 17.917 17.917 17.917 17.917 0.20%
Aug 15, 2024 17.880 17.880 17.880 17.880 -0.12%
Aug 14, 2024 17.902 17.902 17.902 17.902 -0.01%
Aug 13, 2024 17.903 17.903 17.903 17.903 0.20%
Aug 12, 2024 17.868 17.868 17.868 17.868 -0.06%
Aug 09, 2024 17.878 17.878 17.878 17.878 0.18%
Aug 08, 2024 17.847 17.847 17.847 17.847 0.09%
Aug 07, 2024 17.831 17.831 17.831 17.831 -0.30%
Aug 06, 2024 17.885 17.885 17.885 17.885 -0.21%
Highest: 18.025 Lowest: 17.831 Difference: 0.194 Average: 17.919 Change %: 0.578
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