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Schroder International Selection Fund Sustainable Euro Credit A Accumulation Eur (0P0001IZAN)

Luxembourg

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105.046 +0.350 +0.33%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0001IZAN Historical Data

Get free historical data for 0P0001IZAN fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Euro Credit A Accumulation Eur 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 %
Feb 21, 2025	105.046	105.046	105.046	105.046	0.33%
Feb 20, 2025	104.700	104.700	104.700	104.700	0.01%
Feb 19, 2025	104.691	104.691	104.691	104.691	-0.14%
Feb 18, 2025	104.840	104.840	104.840	104.840	0.01%
Feb 17, 2025	104.834	104.834	104.834	104.834	-0.14%
Feb 14, 2025	104.985	104.985	104.985	104.985	0.11%
Feb 13, 2025	104.870	104.870	104.870	104.870	0.18%
Feb 12, 2025	104.681	104.681	104.681	104.681	-0.17%
Feb 11, 2025	104.859	104.859	104.859	104.859	-0.15%
Feb 10, 2025	105.013	105.013	105.013	105.013	-0.05%
Feb 07, 2025	105.065	105.065	105.065	105.065	0.11%
Feb 06, 2025	104.951	104.951	104.951	104.951	0.03%
Feb 05, 2025	104.919	104.919	104.919	104.919	0.28%
Feb 04, 2025	104.622	104.622	104.622	104.622	-0.17%
Feb 03, 2025	104.796	104.796	104.796	104.796	0.33%
Jan 31, 2025	104.450	104.450	104.450	104.450	0.24%
Jan 30, 2025	104.195	104.195	104.195	104.195	0.19%
Jan 29, 2025	103.998	103.998	103.998	103.998	0.11%
Jan 28, 2025	103.889	103.889	103.889	103.889	-0.04%
Jan 27, 2025	103.926	103.926	103.926	103.926	0.13%
Jan 24, 2025	103.785	103.785	103.785	103.785	-0.09%

Highest: 105.065

Lowest: 103.785

Difference: 1.279

Average: 104.625

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.046	+0.350	+0.33%