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

Luxembourg

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18.252 +0.005 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427327

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.89B

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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 %
Jul 18, 2025	18.251	18.251	18.251	18.247	0.03%
Jul 17, 2025	18.247	18.247	18.247	18.242	0.02%
Jul 16, 2025	18.242	18.242	18.260	18.242	-0.10%
Jul 15, 2025	18.260	18.260	18.260	18.260	0.24%
Jul 14, 2025	18.217	18.217	18.217	18.217	-0.07%
Jul 11, 2025	18.229	18.229	18.248	18.229	-0.11%
Jul 10, 2025	18.248	18.248	18.248	18.242	0.03%
Jul 09, 2025	18.242	18.242	18.242	18.242	0.11%
Jul 08, 2025	18.223	18.223	18.260	18.223	-0.20%
Jul 07, 2025	18.260	18.260	18.268	18.260	-0.05%
Jul 04, 2025	18.268	18.268	18.268	18.227	0.22%
Jul 03, 2025	18.227	18.227	18.227	18.197	0.17%
Jul 02, 2025	18.197	18.197	18.213	18.197	-0.09%
Jul 01, 2025	18.213	18.213	18.213	18.177	0.20%
Jun 30, 2025	18.177	18.177	18.177	18.164	0.07%
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%

Highest: 18.445

Lowest: 18.164

Difference: 0.281

Average: 18.267

Change %: -1.004

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