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Schroder International Selection Fund Euro Corporate Bond Z Distribution Eur S (0P0000ZPS1)

Luxembourg

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18.278 +0.040 +0.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.18B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427327

Asset Class: Bond

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0P0000ZPS1 Historical Data

Get free historical data for 0P0000ZPS1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond Z Distribution Eur S 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 22, 2024	18.278	18.278	18.278	18.278	0.22%
Nov 21, 2024	18.238	18.238	18.238	18.238	0.21%
Nov 20, 2024	18.200	18.200	18.200	18.200	-0.26%
Nov 19, 2024	18.248	18.248	18.248	18.248	0.25%
Nov 18, 2024	18.203	18.203	18.203	18.203	-0.22%
Nov 15, 2024	18.243	18.243	18.243	18.243	0.07%
Nov 14, 2024	18.231	18.231	18.231	18.231	0.03%
Nov 13, 2024	18.225	18.225	18.225	18.225	-0.17%
Nov 12, 2024	18.256	18.256	18.256	18.256	0.07%
Nov 11, 2024	18.243	18.243	18.243	18.243	0.26%
Nov 08, 2024	18.196	18.196	18.196	18.196	0.27%
Nov 07, 2024	18.146	18.146	18.146	18.146	-0.18%
Nov 06, 2024	18.179	18.179	18.179	18.179	0.29%
Nov 05, 2024	18.126	18.126	18.126	18.126	-0.04%
Nov 04, 2024	18.133	18.133	18.133	18.133	-0.05%
Nov 01, 2024	18.142	18.142	18.142	18.142	0.21%
Oct 31, 2024	18.103	18.103	18.103	18.103	-0.57%
Oct 30, 2024	18.208	18.208	18.208	18.208	0.04%
Oct 29, 2024	18.201	18.201	18.201	18.201	-0.21%
Oct 28, 2024	18.240	18.240	18.240	18.240	0.13%
Oct 25, 2024	18.217	18.217	18.217	18.217	-0.12%
Oct 24, 2024	18.239	18.239	18.239	18.239	0.24%

Highest: 18.278

Lowest: 18.103

Difference: 0.175

Average: 18.204

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.278	+0.040	+0.22%