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

Luxembourg

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185.284 +0.260 +0.14%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Feb 06, 2025	185.284	185.284	185.284	185.284	0.14%
Feb 05, 2025	185.026	185.026	185.026	185.026	0.19%
Feb 04, 2025	184.674	184.674	184.674	184.674	0.15%
Feb 03, 2025	184.397	184.397	184.397	184.397	-0.03%
Jan 31, 2025	184.459	184.459	184.459	184.459	0.18%
Jan 30, 2025	184.121	184.121	184.121	184.121	0.12%
Jan 29, 2025	183.907	183.907	183.907	183.907	0.12%
Jan 28, 2025	183.682	183.682	183.682	183.682	0.06%
Jan 27, 2025	183.581	183.581	183.581	183.581	0.02%
Jan 24, 2025	183.544	183.544	183.544	183.544	0.01%
Jan 23, 2025	183.531	183.531	183.531	183.531	0.03%
Jan 22, 2025	183.475	183.475	183.475	183.475	0.11%
Jan 21, 2025	183.276	183.276	183.276	183.276	0.08%
Jan 20, 2025	183.132	183.132	183.132	183.132	0.08%
Jan 17, 2025	182.992	182.992	182.992	182.992	0.12%
Jan 16, 2025	182.766	182.766	182.766	182.766	0.19%
Jan 15, 2025	182.412	182.412	182.412	182.412	0.12%
Jan 14, 2025	182.185	182.185	182.185	182.185	0.03%
Jan 13, 2025	182.123	182.123	182.123	182.123	-0.18%
Jan 10, 2025	182.444	182.444	182.444	182.444	-0.07%
Jan 09, 2025	182.575	182.575	182.575	182.575	-0.15%
Jan 08, 2025	182.843	182.843	182.843	182.843	-0.11%
Jan 07, 2025	183.044	183.044	183.044	183.044	0.01%

Highest: 185.284

Lowest: 182.123

Difference: 3.161

Average: 183.455

Change %: 1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	185.284	+0.260	+0.14%