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Schroder International Selection Fund Euro Corporate Bond B Accumulation Eur (0P00000DYV)

Luxembourg

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20.226 +0.020 +0.10%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257934

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.66B

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0P00000DYV Historical Data

Get free historical data for 0P00000DYV fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond B 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 %
May 07, 2024	20.226	20.226	20.226	20.226	0.10%
May 06, 2024	20.206	20.206	20.206	20.206	0.15%
May 03, 2024	20.175	20.175	20.175	20.175	0.41%
May 02, 2024	20.093	20.093	20.093	20.093	0.13%
Apr 30, 2024	20.067	20.067	20.067	20.067	-0.21%
Apr 29, 2024	20.110	20.110	20.110	20.110	0.28%
Apr 26, 2024	20.053	20.053	20.053	20.053	0.07%
Apr 25, 2024	20.038	20.038	20.038	20.038	-0.18%
Apr 24, 2024	20.074	20.074	20.074	20.074	-0.16%
Apr 23, 2024	20.107	20.107	20.107	20.107	0.14%
Apr 22, 2024	20.079	20.079	20.079	20.079	-0.02%
Apr 19, 2024	20.083	20.083	20.083	20.083	-0.18%
Apr 18, 2024	20.119	20.119	20.119	20.119	0.10%
Apr 17, 2024	20.098	20.098	20.098	20.098	0.03%
Apr 16, 2024	20.093	20.093	20.093	20.093	-0.39%
Apr 15, 2024	20.171	20.171	20.171	20.171	-0.50%
Apr 12, 2024	20.272	20.272	20.272	20.272	0.38%
Apr 11, 2024	20.196	20.196	20.196	20.196	-0.08%
Apr 10, 2024	20.212	20.212	20.212	20.212	-0.17%
Apr 09, 2024	20.247	20.247	20.247	20.247	0.24%
Apr 08, 2024	20.198	20.198	20.198	20.198	-0.12%

Highest: 20.272

Lowest: 20.038

Difference: 0.234

Average: 20.139

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.226	+0.020	+0.10%