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Schroder International Selection Fund Euro High Yield C Accumulation (0P0000XC4U)

Luxembourg

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191.491 +0.125 +0.07%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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0P0000XC4U Historical Data

Get free historical data for 0P0000XC4U fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C Accumulation 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 %
Aug 07, 2025	191.491	191.491	191.491	191.365	0.07%
Aug 06, 2025	191.365	191.365	191.365	191.309	0.03%
Aug 05, 2025	191.309	191.309	191.309	191.216	0.05%
Aug 04, 2025	191.216	191.216	191.216	191.070	0.08%
Aug 01, 2025	191.070	191.070	191.070	191.006	0.03%
Jul 31, 2025	191.006	191.006	191.006	190.955	0.03%
Jul 30, 2025	190.955	190.955	190.955	190.900	0.03%
Jul 29, 2025	190.900	190.900	190.900	190.675	0.12%
Jul 28, 2025	190.675	190.675	190.675	190.437	0.13%
Jul 25, 2025	190.437	190.437	190.437	190.320	0.06%
Jul 24, 2025	190.320	190.320	190.320	190.245	0.04%
Jul 23, 2025	190.245	190.245	190.245	190.179	0.03%
Jul 22, 2025	190.179	190.179	190.179	190.083	0.05%
Jul 21, 2025	190.083	190.083	190.083	190.083	0.08%
Jul 18, 2025	189.923	189.923	189.923	189.869	0.03%
Jul 17, 2025	189.869	189.869	189.889	189.869	-0.01%
Jul 16, 2025	189.889	189.889	190.005	189.889	-0.06%
Jul 15, 2025	190.005	190.005	190.005	190.005	0.06%
Jul 14, 2025	189.898	189.898	189.898	189.898	-0.01%
Jul 11, 2025	189.907	189.907	189.907	189.887	0.01%
Jul 10, 2025	189.887	189.887	189.887	189.709	0.09%
Jul 09, 2025	189.709	189.709	189.709	189.709	0.11%
Jul 08, 2025	189.503	189.503	189.528	189.503	-0.01%

Highest: 191.491

Lowest: 189.503

Difference: 1.988

Average: 190.428

Change %: 1.035

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