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Schroder International Selection Fund Euro Corporate Bond A1 Accumulation Eur (0P00000F0Z)

Luxembourg

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21.493 -0.015 -0.07%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133717503

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.37B

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0P00000F0Z Historical Data

Get free historical data for 0P00000F0Z fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A1 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 %
Mar 25, 2025	21.493	21.493	21.508	21.493	-0.07%
Mar 24, 2025	21.508	21.508	21.527	21.508	-0.09%
Mar 21, 2025	21.527	21.527	21.527	21.526	0.00%
Mar 20, 2025	21.526	21.526	21.526	21.489	0.17%
Mar 19, 2025	21.489	21.489	21.489	21.461	0.13%
Mar 18, 2025	21.461	21.461	21.461	21.461	-0.01%
Mar 17, 2025	21.463	21.463	21.463	21.463	0.30%
Mar 14, 2025	21.399	21.399	21.399	21.399	-0.21%
Mar 13, 2025	21.443	21.443	21.443	21.443	-0.11%
Mar 12, 2025	21.466	21.466	21.466	21.466	-0.08%
Mar 11, 2025	21.483	21.483	21.483	21.483	-0.26%
Mar 10, 2025	21.538	21.538	21.538	21.538	-0.01%
Mar 07, 2025	21.540	21.540	21.540	21.540	0.28%
Mar 06, 2025	21.479	21.479	21.479	21.479	-0.49%
Mar 05, 2025	21.586	21.586	21.586	21.586	-0.77%
Mar 04, 2025	21.754	21.754	21.754	21.754	0.20%
Mar 03, 2025	21.711	21.711	21.711	21.711	-0.36%
Feb 28, 2025	21.789	21.789	21.789	21.789	0.08%
Feb 27, 2025	21.771	21.771	21.771	21.771	0.02%
Feb 26, 2025	21.767	21.767	21.767	21.767	0.13%

Highest: 21.789

Lowest: 21.399

Difference: 0.391

Average: 21.560

Change %: -1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.493	-0.015	-0.07%
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