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Schroder International Selection Fund Euro Corporate Bond A1 Accumulation Eur (0P00000F0Z)

Luxembourg

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21.581 +0.020 +0.10%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.47B

Type: Fund

Market: Luxembourg

ISIN: LU0133717503

Asset Class: Bond

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0P00000F0Z Historical Data

Get free historical data for 0P00000F0Z fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A1 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 %
Dec 20, 2024	21.581	21.581	21.581	21.581	0.10%
Dec 19, 2024	21.559	21.559	21.559	21.559	-0.29%
Dec 18, 2024	21.622	21.622	21.622	21.622	-0.06%
Dec 17, 2024	21.635	21.635	21.635	21.635	-0.07%
Dec 16, 2024	21.651	21.651	21.651	21.651	-0.01%
Dec 13, 2024	21.654	21.654	21.654	21.654	-0.36%
Dec 12, 2024	21.733	21.733	21.733	21.733	-0.04%
Dec 11, 2024	21.742	21.742	21.742	21.742	0.06%
Dec 10, 2024	21.729	21.729	21.729	21.729	0.00%
Dec 09, 2024	21.729	21.729	21.729	21.729	0.14%
Dec 06, 2024	21.699	21.699	21.699	21.699	0.12%
Dec 05, 2024	21.672	21.672	21.672	21.672	0.08%
Dec 04, 2024	21.654	21.654	21.654	21.654	-0.16%
Dec 03, 2024	21.689	21.689	21.689	21.689	0.11%
Dec 02, 2024	21.665	21.665	21.665	21.665	0.27%
Nov 29, 2024	21.607	21.607	21.607	21.607	0.17%
Nov 28, 2024	21.571	21.571	21.571	21.571	0.15%
Nov 27, 2024	21.538	21.538	21.538	21.538	0.11%
Nov 26, 2024	21.516	21.516	21.516	21.516	0.07%
Nov 25, 2024	21.500	21.500	21.500	21.500	0.10%

Highest: 21.742

Lowest: 21.500

Difference: 0.241

Average: 21.637

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.581	+0.020	+0.10%