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

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26.136 -0.010    -0.05%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.9B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0113258742 
Asset Class:  Bond
Schroder International Selection Fund EURO Corpora 26.136 -0.010 -0.05%

0P00000DZ1 Overview

 
Information on users’ sentiments for the Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur fund, which are displayed both on charts of different periods of time and on a detailed table.
Start Date Username Call Open Rate End Date Chg. %
Oct 11, 2024 David Rodrigo   26.146 Nov 01, 2024 @ 26.094 -0.20%
Sep 03, 2024 David Rodrigo   25.811 Sep 27, 2024 @ 26.168 +1.38%
Dec 14, 2023 David Rodrigo   24.440 Jan 05, 2024 @ 24.690 +1.02%
Dec 13, 2023 Fran de Miguel   24.394 Jan 05, 2024 @ 24.690 +1.21%
Oct 23, 2023 David Rodrigo   23.164 Nov 30, 2023 @ 24.032 +3.75%
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