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

Luxembourg

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171.331 +0.060 +0.04%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 28, 2024	171.331	171.331	171.331	171.331	0.04%
May 27, 2024	171.270	171.270	171.270	171.270	0.07%
May 24, 2024	171.149	171.149	171.149	171.149	-0.04%
May 23, 2024	171.211	171.211	171.211	171.211	0.08%
May 22, 2024	171.073	171.073	171.073	171.073	0.02%
May 21, 2024	171.041	171.041	171.041	171.041	-0.00%
May 20, 2024	171.046	171.046	171.046	171.046	0.10%
May 17, 2024	170.879	170.879	170.879	170.879	0.02%
May 16, 2024	170.845	170.845	170.845	170.845	0.24%
May 15, 2024	170.441	170.441	170.441	170.441	0.13%
May 14, 2024	170.212	170.212	170.212	170.212	-0.03%
May 13, 2024	170.267	170.267	170.267	170.267	0.04%
May 10, 2024	170.205	170.205	170.205	170.205	0.06%
May 09, 2024	170.107	170.107	170.107	170.107	0.13%
May 08, 2024	169.889	169.889	169.889	169.889	0.14%
May 07, 2024	169.654	169.654	169.654	169.654	0.14%
May 06, 2024	169.424	169.424	169.424	169.424	0.12%
May 03, 2024	169.224	169.224	169.224	169.224	0.14%
May 02, 2024	168.991	168.991	168.991	168.991	0.03%
Apr 30, 2024	168.938	168.938	168.938	168.938	0.01%
Apr 29, 2024	168.914	168.914	168.914	168.914	0.16%

Highest: 171.331

Lowest: 168.914

Difference: 2.417

Average: 170.291

Change %: 1.595

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Recent Quotes

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