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

Luxembourg

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185.435 +0.147 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
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%
May 02, 2025	184.672	184.672	184.672	184.672	-0.00%
Apr 30, 2025	184.681	184.681	184.681	184.681	-0.13%
Apr 29, 2025	184.915	184.915	184.915	184.915	0.01%
Apr 28, 2025	184.889	184.889	184.889	184.889	0.15%
Apr 25, 2025	184.618	184.618	184.618	184.178	0.24%
Apr 24, 2025	184.178	184.178	184.178	183.746	0.23%
Apr 23, 2025	183.746	183.746	183.746	182.851	0.49%
Apr 22, 2025	182.851	182.851	182.851	182.851	0.15%
Apr 17, 2025	182.582	182.582	182.582	182.206	0.21%
Apr 16, 2025	182.206	182.206	182.206	181.914	0.16%
Apr 15, 2025	181.914	181.914	181.914	181.914	0.29%
Apr 14, 2025	181.380	181.380	181.380	181.195	0.10%
Apr 11, 2025	181.195	181.195	181.195	181.195	-0.37%
Apr 10, 2025	181.876	181.876	181.876	181.876	0.82%

Highest: 185.435

Lowest: 181.195

Difference: 4.241

Average: 183.741

Change %: 2.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	185.435	+0.147	+0.08%