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

Luxembourg

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18.055 -0.050 -0.26%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.25B

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 %
Mar 11, 2025	18.055	18.055	18.055	18.055	-0.26%
Mar 10, 2025	18.101	18.101	18.101	18.101	0.00%
Mar 07, 2025	18.102	18.102	18.102	18.102	0.29%
Mar 06, 2025	18.050	18.050	18.050	18.050	-0.49%
Mar 05, 2025	18.139	18.139	18.139	18.139	-0.77%
Mar 04, 2025	18.280	18.280	18.280	18.280	0.20%
Mar 03, 2025	18.243	18.243	18.243	18.243	-0.35%
Feb 28, 2025	18.308	18.308	18.308	18.308	0.09%
Feb 27, 2025	18.292	18.292	18.292	18.292	0.02%
Feb 26, 2025	18.288	18.288	18.288	18.288	0.13%
Feb 25, 2025	18.264	18.264	18.264	18.264	0.08%
Feb 24, 2025	18.249	18.249	18.249	18.249	0.03%
Feb 21, 2025	18.243	18.243	18.243	18.243	0.25%
Feb 20, 2025	18.198	18.198	18.198	18.198	0.03%
Feb 19, 2025	18.193	18.193	18.193	18.193	-0.17%
Feb 18, 2025	18.224	18.224	18.224	18.224	0.03%
Feb 17, 2025	18.218	18.218	18.218	18.218	-0.17%
Feb 14, 2025	18.248	18.248	18.248	18.248	0.10%
Feb 13, 2025	18.229	18.229	18.229	18.229	0.25%
Feb 12, 2025	18.184	18.184	18.184	18.184	-0.15%

Highest: 18.308

Lowest: 18.050

Difference: 0.258

Average: 18.205

Change %: -0.856

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