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Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur (0P00000DZ1)

Luxembourg

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26.287 +0.060 +0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.13B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113258742

Asset Class: Bond

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0P00000DZ1 Historical Data

Get free historical data for 0P00000DZ1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond C 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 %
Nov 21, 2024	26.287	26.287	26.287	26.287	0.21%
Nov 20, 2024	26.232	26.232	26.232	26.232	-0.26%
Nov 19, 2024	26.301	26.301	26.301	26.301	0.25%
Nov 18, 2024	26.236	26.236	26.236	26.236	-0.22%
Nov 15, 2024	26.294	26.294	26.294	26.294	0.07%
Nov 14, 2024	26.277	26.277	26.277	26.277	0.03%
Nov 13, 2024	26.269	26.269	26.269	26.269	-0.17%
Nov 12, 2024	26.312	26.312	26.312	26.312	0.07%
Nov 11, 2024	26.295	26.295	26.295	26.295	0.26%
Nov 08, 2024	26.226	26.226	26.226	26.226	0.27%
Nov 07, 2024	26.156	26.156	26.156	26.156	-0.18%
Nov 06, 2024	26.202	26.202	26.202	26.202	0.29%
Nov 05, 2024	26.126	26.126	26.126	26.126	-0.04%
Nov 04, 2024	26.136	26.136	26.136	26.136	-0.05%
Nov 01, 2024	26.149	26.149	26.149	26.149	0.21%
Oct 31, 2024	26.094	26.094	26.094	26.094	-0.57%
Oct 30, 2024	26.244	26.244	26.244	26.244	0.04%
Oct 29, 2024	26.235	26.235	26.235	26.235	-0.21%
Oct 28, 2024	26.291	26.291	26.291	26.291	0.13%
Oct 25, 2024	26.257	26.257	26.257	26.257	-0.12%
Oct 24, 2024	26.290	26.290	26.290	26.290	0.24%
Oct 23, 2024	26.227	26.227	26.227	26.227	0.03%
Oct 22, 2024	26.220	26.220	26.220	26.220	-0.16%

Highest: 26.312

Lowest: 26.094

Difference: 0.219

Average: 26.233

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.287	+0.060	+0.21%
	Mediolanum Challe.	6.995	+0.001	+0.01%