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Schroder International Selection Fund Euro Corporate Bond I Accumulation Eur (0P00001CBP)

Luxembourg

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30.789 +0.010 +0.03%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.15B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134346039

Asset Class: Bond

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0P00001CBP Historical Data

Get free historical data for 0P00001CBP fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond I 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 %
Feb 20, 2025	30.789	30.789	30.789	30.789	0.03%
Feb 19, 2025	30.779	30.779	30.779	30.779	-0.17%
Feb 18, 2025	30.831	30.831	30.831	30.831	0.04%
Feb 17, 2025	30.820	30.820	30.820	30.820	-0.16%
Feb 14, 2025	30.870	30.870	30.870	30.870	0.11%
Feb 13, 2025	30.838	30.838	30.838	30.838	0.25%
Feb 12, 2025	30.761	30.761	30.761	30.761	-0.15%
Feb 11, 2025	30.806	30.806	30.806	30.806	-0.21%
Feb 10, 2025	30.870	30.870	30.870	30.870	0.13%
Feb 07, 2025	30.829	30.829	30.829	30.829	-0.05%
Feb 06, 2025	30.845	30.845	30.845	30.845	-0.01%
Feb 05, 2025	30.848	30.848	30.848	30.848	0.34%
Feb 04, 2025	30.744	30.744	30.744	30.744	-0.07%
Feb 03, 2025	30.766	30.766	30.766	30.766	0.22%
Jan 31, 2025	30.700	30.700	30.700	30.700	0.24%
Jan 30, 2025	30.626	30.626	30.626	30.626	0.23%
Jan 29, 2025	30.555	30.555	30.555	30.555	0.13%
Jan 28, 2025	30.517	30.517	30.517	30.517	-0.07%
Jan 27, 2025	30.537	30.537	30.537	30.537	0.19%
Jan 24, 2025	30.478	30.478	30.478	30.478	-0.11%
Jan 23, 2025	30.511	30.511	30.511	30.511	-0.14%
Jan 22, 2025	30.553	30.553	30.553	30.553	0.10%
Jan 21, 2025	30.524	30.524	30.524	30.524	0.12%

Highest: 30.870

Lowest: 30.478

Difference: 0.392

Average: 30.713

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.789	+0.010	+0.03%