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

Luxembourg

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18.238 +0.060 +0.34%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.01B

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 %
Feb 05, 2025	18.238	18.238	18.238	18.238	0.34%
Feb 04, 2025	18.176	18.176	18.176	18.176	-0.07%
Feb 03, 2025	18.189	18.189	18.189	18.189	0.21%
Jan 31, 2025	18.151	18.151	18.151	18.151	0.24%
Jan 30, 2025	18.108	18.108	18.108	18.108	0.23%
Jan 29, 2025	18.066	18.066	18.066	18.066	0.13%
Jan 28, 2025	18.043	18.043	18.043	18.043	-0.07%
Jan 27, 2025	18.056	18.056	18.056	18.056	0.19%
Jan 24, 2025	18.022	18.022	18.022	18.022	-0.11%
Jan 23, 2025	18.042	18.042	18.042	18.042	-0.14%
Jan 22, 2025	18.067	18.067	18.067	18.067	0.09%
Jan 21, 2025	18.050	18.050	18.050	18.050	0.12%
Jan 20, 2025	18.028	18.028	18.028	18.028	-0.02%
Jan 17, 2025	18.031	18.031	18.031	18.031	0.36%
Jan 16, 2025	17.966	17.966	17.966	17.966	0.04%
Jan 15, 2025	17.959	17.959	17.959	17.959	0.28%
Jan 14, 2025	17.908	17.908	17.908	17.908	-0.03%
Jan 13, 2025	17.914	17.914	17.914	17.914	-0.12%
Jan 10, 2025	17.936	17.936	17.936	17.936	-0.21%
Jan 09, 2025	17.974	17.974	17.974	17.974	-0.03%
Jan 08, 2025	17.978	17.978	17.978	17.978	-0.22%
Jan 07, 2025	18.019	18.019	18.019	18.019	0.02%
Jan 06, 2025	18.015	18.015	18.015	18.015	-0.25%

Highest: 18.238

Lowest: 17.908

Difference: 0.329

Average: 18.041

Change %: 0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.238	+0.060	+0.34%