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Schroder International Selection Fund Euro High Yield C Accumulation (0P0000XC4U)

Luxembourg

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181.557 +0.140 +0.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000XC4U Historical Data

Get free historical data for 0P0000XC4U fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C Accumulation 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 %
Nov 22, 2024	181.557	181.557	181.557	181.557	0.08%
Nov 21, 2024	181.418	181.418	181.418	181.418	0.03%
Nov 20, 2024	181.355	181.355	181.355	181.355	0.04%
Nov 19, 2024	181.291	181.291	181.291	181.291	-0.02%
Nov 18, 2024	181.323	181.323	181.323	181.323	-0.01%
Nov 15, 2024	181.343	181.343	181.343	181.343	0.00%
Nov 14, 2024	181.339	181.339	181.339	181.339	0.06%
Nov 13, 2024	181.231	181.231	181.231	181.231	-0.02%
Nov 12, 2024	181.263	181.263	181.263	181.263	0.02%
Nov 11, 2024	181.232	181.232	181.232	181.232	0.13%
Nov 08, 2024	180.993	180.993	180.993	180.993	0.11%
Nov 07, 2024	180.801	180.801	180.801	180.801	-0.03%
Nov 06, 2024	180.862	180.862	180.862	180.862	0.11%
Nov 05, 2024	180.663	180.663	180.663	180.663	-0.05%
Nov 04, 2024	180.757	180.757	180.757	180.757	0.00%
Nov 01, 2024	180.751	180.751	180.751	180.751	-0.02%
Oct 31, 2024	180.789	180.789	180.789	180.789	-0.16%
Oct 30, 2024	181.078	181.078	181.078	181.078	0.06%
Oct 29, 2024	180.970	180.970	180.970	180.970	-0.00%
Oct 28, 2024	180.975	180.975	180.975	180.975	0.06%
Oct 25, 2024	180.869	180.869	180.869	180.869	0.03%
Oct 24, 2024	180.816	180.816	180.816	180.816	0.04%

Highest: 181.557

Lowest: 180.663

Difference: 0.894

Average: 181.076

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	181.557	+0.140	+0.08%