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Schroder International Selection Fund Euro Corporate Bond Z Distribution Eur S (0P0000ZPS1)

Luxembourg

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18.052 -0.030 -0.16%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427327

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.45B

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0P0000ZPS1 Historical Data

Get free historical data for 0P0000ZPS1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond Z Distribution Eur S 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 %
Dec 27, 2024	18.052	18.052	18.052	18.052	-0.16%
Dec 23, 2024	18.080	18.080	18.080	18.080	-0.11%
Dec 20, 2024	18.101	18.101	18.101	18.101	0.10%
Dec 19, 2024	18.082	18.082	18.082	18.082	-1.79%
Dec 18, 2024	18.412	18.412	18.412	18.412	-0.06%
Dec 17, 2024	18.423	18.423	18.423	18.423	-0.07%
Dec 16, 2024	18.436	18.436	18.436	18.436	-0.01%
Dec 13, 2024	18.437	18.437	18.437	18.437	-0.36%
Dec 12, 2024	18.503	18.503	18.503	18.503	-0.04%
Dec 11, 2024	18.510	18.510	18.510	18.510	0.06%
Dec 10, 2024	18.499	18.499	18.499	18.499	0.00%
Dec 09, 2024	18.499	18.499	18.499	18.499	2.48%
Dec 27, 2024	18.052	18.052	18.052	18.052	-0.16%
Dec 23, 2024	18.080	18.080	18.080	18.080	-0.11%
Dec 20, 2024	18.101	18.101	18.101	18.101	0.10%
Dec 19, 2024	18.082	18.082	18.082	18.082	-1.79%
Dec 18, 2024	18.412	18.412	18.412	18.412	-0.06%
Dec 17, 2024	18.423	18.423	18.423	18.423	-0.07%
Dec 16, 2024	18.436	18.436	18.436	18.436	-0.01%
Dec 13, 2024	18.437	18.437	18.437	18.437	-0.36%
Dec 12, 2024	18.503	18.503	18.503	18.503	-0.04%
Dec 11, 2024	18.510	18.510	18.510	18.510	0.06%
Dec 10, 2024	18.499	18.499	18.499	18.499	0.00%
Dec 09, 2024	18.499	18.499	18.499	18.499	0.15%
Dec 06, 2024	18.472	18.472	18.472	18.472	0.13%
Dec 05, 2024	18.448	18.448	18.448	18.448	0.09%
Dec 04, 2024	18.432	18.432	18.432	18.432	-0.16%
Dec 03, 2024	18.462	18.462	18.462	18.462	0.11%
Dec 02, 2024	18.441	18.441	18.441	18.441	0.28%
Nov 29, 2024	18.390	18.390	18.390	18.390	0.17%

Highest: 18.510

Lowest: 18.052

Difference: 0.459

Average: 18.357

Change %: -1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.052	-0.030	-0.16%