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Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av (0P0000RRSV)

Luxembourg

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17.295 +0.020 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.47B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0552054859

Asset Class: Bond

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0P0000RRSV Historical Data

Get free historical data for 0P0000RRSV fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av 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 20, 2024	17.295	17.295	17.295	17.295	0.10%
Dec 19, 2024	17.277	17.277	17.277	17.277	-3.86%
Dec 18, 2024	17.970	17.970	17.970	17.970	-0.06%
Dec 17, 2024	17.981	17.981	17.981	17.981	-0.07%
Dec 16, 2024	17.994	17.994	17.994	17.994	-0.01%
Dec 13, 2024	17.995	17.995	17.995	17.995	-0.36%
Dec 12, 2024	18.059	18.059	18.059	18.059	-0.04%
Dec 11, 2024	18.066	18.066	18.066	18.066	0.06%
Dec 10, 2024	18.056	18.056	18.056	18.056	0.00%
Dec 09, 2024	18.055	18.055	18.055	18.055	0.15%
Dec 06, 2024	18.029	18.029	18.029	18.029	0.12%
Dec 05, 2024	18.007	18.007	18.007	18.007	0.09%
Dec 04, 2024	17.991	17.991	17.991	17.991	-0.16%
Dec 03, 2024	18.019	18.019	18.019	18.019	0.11%
Dec 02, 2024	17.999	17.999	17.999	17.999	0.28%
Nov 29, 2024	17.950	17.950	17.950	17.950	0.17%
Nov 28, 2024	17.920	17.920	17.920	17.920	0.15%
Nov 27, 2024	17.892	17.892	17.892	17.892	0.11%
Nov 26, 2024	17.873	17.873	17.873	17.873	0.07%
Nov 25, 2024	17.859	17.859	17.859	17.859	0.10%
Nov 22, 2024	17.841	17.841	17.841	17.841	0.22%

Highest: 18.066

Lowest: 17.277

Difference: 0.789

Average: 17.911

Change %: -2.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.295	+0.020	+0.10%