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

Luxembourg

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26.557 +0.060 +0.24%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.89B

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 %
Jan 31, 2025	26.557	26.557	26.557	26.557	0.24%
Jan 30, 2025	26.493	26.493	26.493	26.493	0.23%
Jan 29, 2025	26.433	26.433	26.433	26.433	0.13%
Jan 28, 2025	26.400	26.400	26.400	26.400	-0.07%
Jan 27, 2025	26.418	26.418	26.418	26.418	0.19%
Jan 24, 2025	26.368	26.368	26.368	26.368	-0.11%
Jan 23, 2025	26.397	26.397	26.397	26.397	-0.14%
Jan 22, 2025	26.434	26.434	26.434	26.434	0.09%
Jan 21, 2025	26.409	26.409	26.409	26.409	0.12%
Jan 20, 2025	26.377	26.377	26.377	26.377	-0.02%
Jan 17, 2025	26.381	26.381	26.381	26.381	0.36%
Jan 16, 2025	26.287	26.287	26.287	26.287	0.04%
Jan 15, 2025	26.277	26.277	26.277	26.277	0.28%
Jan 14, 2025	26.203	26.203	26.203	26.203	-0.15%
Jan 10, 2025	26.243	26.243	26.243	26.243	-0.21%
Jan 09, 2025	26.299	26.299	26.299	26.299	-0.03%
Jan 08, 2025	26.306	26.306	26.306	26.306	-0.22%
Jan 07, 2025	26.365	26.365	26.365	26.365	0.02%
Jan 06, 2025	26.360	26.360	26.360	26.360	-0.25%
Jan 03, 2025	26.426	26.426	26.426	26.426	-0.19%
Jan 02, 2025	26.476	26.476	26.476	26.476	0.13%

Highest: 26.557

Lowest: 26.203

Difference: 0.354

Average: 26.376

Change %: 0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.557	+0.060	+0.24%