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

Luxembourg

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18.008 +0.021 +0.12%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427327

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.27B

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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 %
Apr 11, 2025	18.008	18.008	18.008	18.008	0.12%
Apr 10, 2025	17.987	17.987	17.987	17.987	0.41%
Apr 09, 2025	17.914	17.914	17.914	17.914	-0.27%
Apr 08, 2025	17.963	17.963	17.963	17.963	0.12%
Apr 07, 2025	17.942	17.942	17.942	17.942	-0.74%
Apr 04, 2025	18.076	18.076	18.113	18.076	-0.21%
Apr 03, 2025	18.113	18.113	18.130	18.113	-0.09%
Apr 02, 2025	18.130	18.130	18.130	18.128	0.01%
Apr 01, 2025	18.128	18.128	18.128	18.112	0.09%
Mar 31, 2025	18.112	18.112	18.119	18.112	-0.04%
Mar 28, 2025	18.119	18.119	18.119	18.119	0.13%
Mar 27, 2025	18.096	18.096	18.096	18.094	0.01%
Mar 26, 2025	18.094	18.094	18.094	18.070	0.13%
Mar 25, 2025	18.070	18.070	18.082	18.070	-0.07%
Mar 24, 2025	18.082	18.082	18.097	18.082	-0.08%
Mar 21, 2025	18.097	18.097	18.097	18.096	0.01%
Mar 20, 2025	18.096	18.096	18.096	18.064	0.17%
Mar 19, 2025	18.064	18.064	18.064	18.040	0.14%
Mar 18, 2025	18.040	18.040	18.040	18.040	-0.01%
Mar 17, 2025	18.042	18.042	18.042	18.042	0.31%
Mar 14, 2025	17.986	17.986	17.986	17.986	-0.20%
Mar 13, 2025	18.022	18.022	18.022	18.022	-0.10%
Mar 12, 2025	18.041	18.041	18.041	18.041	-0.08%

Highest: 18.130

Lowest: 17.914

Difference: 0.216

Average: 18.053

Change %: -0.263

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