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

Luxembourg

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97.022 +0.042 +0.04%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400972

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Sep 09, 2025	97.022	97.022	97.022	96.980	0.04%
Sep 08, 2025	96.980	96.980	96.980	96.980	0.07%
Sep 05, 2025	96.908	96.908	96.908	96.840	0.07%
Sep 04, 2025	96.840	96.840	96.840	96.840	0.06%
Sep 03, 2025	96.786	96.786	96.872	96.786	-0.09%
Sep 02, 2025	96.872	96.872	96.975	96.872	-0.11%
Sep 01, 2025	96.975	96.975	96.975	96.975	0.03%
Aug 29, 2025	96.946	96.946	96.946	96.946	0.00%
Aug 28, 2025	96.943	96.943	96.943	96.943	0.03%
Aug 27, 2025	96.911	96.911	96.911	96.910	0.00%
Aug 26, 2025	96.910	96.910	96.910	96.910	0.03%
Aug 25, 2025	96.883	96.883	96.883	96.871	0.01%
Aug 22, 2025	96.871	96.871	96.871	96.871	-0.07%
Aug 21, 2025	96.940	96.940	97.065	96.940	-0.13%
Aug 20, 2025	97.065	97.065	97.065	97.065	-0.02%
Aug 19, 2025	97.088	97.088	97.088	97.088	-0.01%
Aug 18, 2025	97.095	97.095	97.095	97.065	0.03%
Aug 15, 2025	97.065	97.065	97.065	97.065	-0.01%
Aug 14, 2025	97.075	97.075	97.075	97.072	0.00%
Aug 13, 2025	97.072	97.072	97.072	97.072	0.06%
Aug 12, 2025	97.011	97.011	97.011	96.944	0.07%
Aug 11, 2025	96.944	96.944	96.944	96.853	0.09%

Highest: 97.095

Lowest: 96.786

Difference: 0.309

Average: 96.964

Change %: 0.175

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