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

Luxembourg

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185.712 +0.574 +0.31%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
Mar 19, 2025	185.712	185.712	185.712	185.137	0.31%
Mar 18, 2025	185.137	185.137	185.137	185.137	-0.18%
Mar 17, 2025	185.478	185.478	185.478	185.478	0.06%
Mar 14, 2025	185.358	185.358	185.358	185.358	-0.16%
Mar 13, 2025	185.646	185.646	185.646	185.646	-0.07%
Mar 12, 2025	185.770	185.770	185.770	185.770	-0.07%
Mar 11, 2025	185.891	185.891	185.891	185.891	-0.10%
Mar 10, 2025	186.077	186.077	186.077	186.077	0.02%
Mar 07, 2025	186.043	186.043	186.043	186.043	-0.05%
Mar 06, 2025	186.129	186.129	186.129	186.129	-0.30%
Mar 05, 2025	186.685	186.685	186.685	186.685	-0.14%
Mar 04, 2025	186.944	186.944	186.944	186.944	0.03%
Mar 03, 2025	186.895	186.895	186.895	186.895	0.06%
Feb 28, 2025	186.788	186.788	186.788	186.788	0.03%
Feb 27, 2025	186.738	186.738	186.738	186.738	0.05%
Feb 26, 2025	186.653	186.653	186.653	186.653	0.07%
Feb 25, 2025	186.517	186.517	186.517	186.517	0.02%
Feb 24, 2025	186.471	186.471	186.471	186.471	0.11%
Feb 21, 2025	186.274	186.274	186.274	186.274	0.08%
Feb 20, 2025	186.122	186.122	186.122	186.122	0.02%

Highest: 186.944

Lowest: 185.137

Difference: 1.806

Average: 186.166

Change %: -0.202

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