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

Luxembourg

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21.458 +0.010 +0.07%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133717503

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	21.458	21.458	21.458	21.458	0.07%
Nov 11, 2024	21.444	21.444	21.444	21.444	0.25%
Nov 08, 2024	21.390	21.390	21.390	21.390	0.27%
Nov 07, 2024	21.333	21.333	21.333	21.333	-0.18%
Nov 06, 2024	21.371	21.371	21.371	21.371	0.29%
Nov 05, 2024	21.309	21.309	21.309	21.309	-0.04%
Nov 04, 2024	21.318	21.318	21.318	21.318	-0.06%
Nov 01, 2024	21.330	21.330	21.330	21.330	0.21%
Oct 31, 2024	21.285	21.285	21.285	21.285	-0.58%
Oct 30, 2024	21.409	21.409	21.409	21.409	0.04%
Oct 29, 2024	21.402	21.402	21.402	21.402	-0.22%
Oct 28, 2024	21.448	21.448	21.448	21.448	0.12%
Oct 25, 2024	21.422	21.422	21.422	21.422	-0.13%
Oct 24, 2024	21.449	21.449	21.449	21.449	0.24%
Oct 23, 2024	21.399	21.399	21.399	21.399	0.03%
Oct 22, 2024	21.393	21.393	21.393	21.393	-0.17%
Oct 21, 2024	21.429	21.429	21.429	21.429	-0.24%
Oct 18, 2024	21.481	21.481	21.481	21.481	0.13%
Oct 17, 2024	21.452	21.452	21.452	21.452	0.04%
Oct 16, 2024	21.444	21.444	21.444	21.444	0.18%
Oct 15, 2024	21.406	21.406	21.406	21.406	0.24%
Oct 14, 2024	21.354	21.354	21.354	21.354	-0.07%

Highest: 21.481

Lowest: 21.285

Difference: 0.196

Average: 21.397

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.458	+0.010	+0.07%