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Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur (0P00000DYF)

Luxembourg

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23.831 +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: LU0113257694

Asset Class: Bond

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0P00000DYF Overview

Information on users’ sentiments for the Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Nov 06, 2024	Francisco Javier...	23.518	Nov 29, 2024 @ 23.813	+1.26%
Aug 12, 2024	Flavien RANDRIANARISO	23.223	Sep 06, 2024 @ 23.374	+0.65%
Jul 10, 2024	Michele Chieppa	22.923	Aug 02, 2024 @ 23.240	+1.38%
Nov 30, 2023	Mattia Zampedri	21.714	Dec 22, 2023 @ 22.469	-3.48%
Apr 26, 2023	Michelle Alessi	20.896	Nov 30, 2023 @ 21.714	+3.92%
Mar 24, 2023	Toni Tonioloh	20.806	Apr 14, 2023 @ 20.855	+0.24%
Feb 10, 2022	Ivano Dorigatti	23.604	Mar 04, 2022 @ 23.208	+1.68%
Jan 11, 2021	Guido Moscati	24.847	Feb 05, 2021 @ 24.767	-0.32%
Oct 23, 2020	Dao Rinaldo	24.123	Nov 20, 2020 @ 24.492	+1.53%
Sep 16, 2020	Dao Rinaldo	23.939	Oct 09, 2020 @ 24.035	+0.40%
Apr 02, 2020	Juan Fontan	22.045	Apr 24, 2020 @ 22.669	+2.83%
Feb 19, 2020	Fabiano Destro	24.024	Mar 13, 2020 @ 23.192	-3.46%
Feb 05, 2020	Flavio Quotadamo	23.926	Feb 28, 2020 @ 23.965	+0.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.831	+0.020	+0.10%