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Schroder International Selection Fund Euro High Yield I Accumulation (0P0000XC4W)

Luxembourg

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210.658 +0.012 +0.01%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400386

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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0P0000XC4W Historical Data

Get free historical data for 0P0000XC4W fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield I 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 %
Aug 29, 2025	210.658	210.658	210.658	210.658	0.01%
Aug 28, 2025	210.646	210.646	210.646	210.646	0.03%
Aug 27, 2025	210.574	210.574	210.574	210.567	0.00%
Aug 26, 2025	210.567	210.567	210.567	210.567	0.03%
Aug 25, 2025	210.502	210.502	210.502	210.464	0.02%
Aug 22, 2025	210.464	210.464	210.464	210.464	-0.07%
Aug 21, 2025	210.609	210.609	210.878	210.609	-0.13%
Aug 20, 2025	210.878	210.878	210.878	210.878	-0.02%
Aug 19, 2025	210.924	210.924	210.924	210.924	-0.00%
Aug 18, 2025	210.934	210.934	210.934	210.857	0.04%
Aug 15, 2025	210.857	210.857	210.857	210.857	-0.01%
Aug 14, 2025	210.874	210.874	210.874	210.864	0.00%
Aug 13, 2025	210.864	210.864	210.864	210.864	0.07%
Aug 12, 2025	210.727	210.727	210.727	210.577	0.07%
Aug 11, 2025	210.577	210.577	210.577	210.367	0.10%
Aug 08, 2025	210.367	210.367	210.372	210.367	-0.00%
Aug 07, 2025	210.372	210.372	210.372	210.230	0.07%
Aug 06, 2025	210.230	210.230	210.230	210.164	0.03%
Aug 05, 2025	210.164	210.164	210.164	210.057	0.05%
Aug 04, 2025	210.057	210.057	210.057	209.885	0.08%
Aug 01, 2025	209.885	209.885	209.885	209.810	0.04%

Highest: 210.934

Lowest: 209.810

Difference: 1.124

Average: 210.558

Change %: 0.404

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