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

Luxembourg

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191.859 +0.149 +0.08%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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 %
Nov 25, 2025	191.859	191.859	191.859	191.710	0.08%
Nov 24, 2025	191.710	191.710	191.710	191.431	0.15%
Nov 21, 2025	191.431	191.431	191.597	191.431	-0.09%
Nov 20, 2025	191.597	191.597	191.597	191.597	0.12%
Nov 19, 2025	191.374	191.374	191.374	191.361	0.01%
Nov 18, 2025	191.361	191.361	191.616	191.361	-0.13%
Nov 17, 2025	191.616	191.616	191.616	191.459	0.08%
Nov 14, 2025	191.459	191.459	191.824	191.459	-0.19%
Nov 13, 2025	191.824	191.824	191.956	191.824	-0.07%
Nov 12, 2025	191.956	191.956	191.956	191.956	0.01%
Nov 11, 2025	191.931	191.931	191.931	191.721	0.11%
Nov 10, 2025	191.721	191.721	191.721	191.721	0.10%
Nov 07, 2025	191.529	191.529	191.615	191.529	-0.04%
Nov 06, 2025	191.615	191.615	191.615	191.440	0.09%
Nov 05, 2025	191.440	191.440	191.440	191.440	-0.03%
Nov 04, 2025	191.496	191.496	191.578	191.496	-0.04%
Nov 03, 2025	191.578	191.578	191.578	191.578	0.02%
Oct 31, 2025	191.546	191.546	191.589	191.546	-0.02%
Oct 30, 2025	191.589	191.589	191.614	191.589	-0.01%
Oct 29, 2025	191.614	191.614	192.051	191.614	-0.23%
Oct 28, 2025	192.051	192.051	192.051	191.298	0.39%
Oct 27, 2025	191.298	191.298	191.298	191.081	0.11%

Highest: 192.051

Lowest: 191.081

Difference: 0.970

Average: 191.618

Change %: 0.408

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