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Schroder International Selection Fund Euro High Yield C Distribution Qv (0P0000XC4V)

Luxembourg

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96.941 +0.036 +0.04%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400972

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P0000XC4V Historical Data

Get free historical data for 0P0000XC4V fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C Distribution Qv 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 17, 2025	96.941	96.941	96.941	96.941	0.04%
Jun 16, 2025	96.905	96.905	96.905	96.874	0.03%
Jun 13, 2025	96.874	96.874	96.874	96.874	-0.07%
Jun 12, 2025	96.946	96.946	96.946	96.918	0.03%
Jun 11, 2025	96.918	96.918	96.918	96.918	0.08%
Jun 10, 2025	96.835	96.835	96.835	96.737	0.10%
Jun 09, 2025	96.737	96.737	96.737	96.633	0.11%
Jun 06, 2025	96.633	96.633	96.674	96.633	-0.04%
Jun 05, 2025	96.674	96.674	96.674	96.674	0.10%
Jun 04, 2025	96.578	96.578	96.578	96.481	0.10%
Jun 03, 2025	96.481	96.481	96.481	96.421	0.06%
Jun 02, 2025	96.421	96.421	96.421	96.403	0.02%
May 30, 2025	96.403	96.403	96.403	96.340	0.07%
May 29, 2025	96.340	96.340	96.340	96.175	0.17%
May 28, 2025	96.175	96.175	96.175	96.175	0.05%
May 27, 2025	96.129	96.129	96.129	96.056	0.01%
May 26, 2025	96.116	96.116	96.116	96.056	0.06%
May 23, 2025	96.056	96.056	96.102	96.056	-0.05%
May 22, 2025	96.102	96.102	96.166	96.102	-0.07%
May 21, 2025	96.166	96.166	96.185	96.166	-0.02%
May 20, 2025	96.185	96.185	96.185	96.058	0.13%
May 19, 2025	96.058	96.058	96.123	96.058	-0.07%

Highest: 96.946

Lowest: 96.056

Difference: 0.890

Average: 96.485

Change %: 0.851

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	96.941	+0.036	+0.04%
M&G Global Macro .	11.10	0.00	0.00%
Schroder Internat.	86.941	+0.061	+0.07%