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

Luxembourg

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21.522 +0.020 +0.09%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133717503

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.64B

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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 %
Jan 22, 2025	21.522	21.522	21.522	21.522	0.09%
Jan 21, 2025	21.502	21.502	21.502	21.502	0.12%
Jan 20, 2025	21.476	21.476	21.476	21.476	-0.02%
Jan 17, 2025	21.482	21.482	21.482	21.482	0.36%
Jan 16, 2025	21.405	21.405	21.405	21.405	0.03%
Jan 15, 2025	21.398	21.398	21.398	21.398	0.28%
Jan 14, 2025	21.338	21.338	21.338	21.338	-0.03%
Jan 13, 2025	21.344	21.344	21.344	21.344	-0.13%
Jan 10, 2025	21.372	21.372	21.372	21.372	-0.21%
Jan 09, 2025	21.418	21.418	21.418	21.418	-0.03%
Jan 08, 2025	21.424	21.424	21.424	21.424	-0.23%
Jan 07, 2025	21.473	21.473	21.473	21.473	0.02%
Jan 06, 2025	21.469	21.469	21.469	21.469	-0.26%
Jan 03, 2025	21.525	21.525	21.525	21.525	-0.19%
Jan 02, 2025	21.566	21.566	21.566	21.566	0.13%
Dec 31, 2024	21.539	21.539	21.539	21.539	0.06%
Dec 30, 2024	21.526	21.526	21.526	21.526	0.04%
Dec 27, 2024	21.518	21.518	21.518	21.518	-0.17%
Dec 23, 2024	21.554	21.554	21.554	21.554	-0.12%

Highest: 21.566

Lowest: 21.338

Difference: 0.228

Average: 21.466

Change %: -0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.522	+0.020	+0.09%