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

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17.728 +0.020    +0.09%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.59B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0968427327 
Asset Class:  Bond
Schroder International Selection Fund EURO Corpora 17.728 +0.020 +0.09%

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.
Time Frame:
06/24/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 22, 2024 17.728 17.728 17.728 17.728 0.09%
Jul 19, 2024 17.712 17.712 17.712 17.712 -0.10%
Jul 18, 2024 17.730 17.730 17.730 17.730 0.03%
Jul 17, 2024 17.726 17.726 17.726 17.726 -0.04%
Jul 16, 2024 17.733 17.733 17.733 17.733 0.19%
Jul 15, 2024 17.699 17.699 17.699 17.699 0.10%
Jul 12, 2024 17.681 17.681 17.681 17.681 -0.07%
Jul 11, 2024 17.694 17.694 17.694 17.694 0.14%
Jul 10, 2024 17.669 17.669 17.669 17.669 0.16%
Jul 09, 2024 17.640 17.640 17.640 17.640 -0.03%
Jul 08, 2024 17.645 17.645 17.645 17.645 0.23%
Jul 05, 2024 17.605 17.605 17.605 17.605 0.15%
Jul 04, 2024 17.579 17.579 17.579 17.579 0.11%
Jul 03, 2024 17.559 17.559 17.559 17.559 0.18%
Jul 02, 2024 17.527 17.527 17.527 17.527 0.05%
Jul 01, 2024 17.518 17.518 17.518 17.518 -0.50%
Jun 28, 2024 17.607 17.607 17.607 17.607 0.31%
Jun 27, 2024 17.552 17.552 17.552 17.552 -1.56%
Jun 26, 2024 17.830 17.830 17.830 17.830 -0.09%
Jun 25, 2024 17.846 17.846 17.846 17.846 0.13%
Jun 24, 2024 17.822 17.822 17.822 17.822 -0.20%
Highest: 17.846 Lowest: 17.518 Difference: 0.328 Average: 17.672 Change %: -0.729
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