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

Luxembourg

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187.317 +0.035 +0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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 %
Jun 02, 2025	187.317	187.317	187.317	187.282	0.02%
May 30, 2025	187.282	187.282	187.282	187.159	0.07%
May 29, 2025	187.159	187.159	187.159	186.840	0.17%
May 28, 2025	186.840	186.840	186.840	186.840	0.05%
May 27, 2025	186.749	186.749	186.749	186.608	0.01%
May 26, 2025	186.724	186.724	186.724	186.608	0.06%
May 23, 2025	186.608	186.608	186.697	186.608	-0.05%
May 22, 2025	186.697	186.697	186.820	186.697	-0.07%
May 21, 2025	186.820	186.820	186.859	186.820	-0.02%
May 20, 2025	186.859	186.859	186.859	186.612	0.13%
May 19, 2025	186.612	186.612	186.738	186.612	-0.07%
May 16, 2025	186.738	186.738	186.738	186.738	0.08%
May 15, 2025	186.591	186.591	187.200	186.591	-0.33%
May 14, 2025	187.200	187.200	187.200	186.529	0.36%
May 13, 2025	186.529	186.529	186.529	186.161	0.20%
May 12, 2025	186.161	186.161	186.161	185.435	0.39%
May 09, 2025	185.435	185.435	185.435	185.435	0.08%
May 08, 2025	185.288	185.288	185.288	184.978	0.17%
May 07, 2025	184.978	184.978	184.978	184.839	0.07%
May 06, 2025	184.839	184.839	184.839	184.839	-0.00%
May 05, 2025	184.841	184.841	184.841	184.672	0.09%

Highest: 187.317

Lowest: 184.672

Difference: 2.645

Average: 186.394

Change %: 1.432

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