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Schroder International Selection Fund Euro High Yield C Accumulation (0P0000XC4U)

Luxembourg

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186.788 +0.050 +0.03%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

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0P0000XC4U Historical Data

Get free historical data for 0P0000XC4U fund. You'll find the end of day price of the Schroder International Selection Fund Euro High Yield C Accumulation 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 28, 2025	186.788	186.788	186.788	186.788	0.03%
Feb 27, 2025	186.738	186.738	186.738	186.738	0.05%
Feb 26, 2025	186.653	186.653	186.653	186.653	0.07%
Feb 25, 2025	186.517	186.517	186.517	186.517	0.02%
Feb 24, 2025	186.471	186.471	186.471	186.471	0.11%
Feb 21, 2025	186.274	186.274	186.274	186.274	0.08%
Feb 20, 2025	186.122	186.122	186.122	186.122	0.02%
Feb 19, 2025	186.087	186.087	186.087	186.087	-0.03%
Feb 18, 2025	186.140	186.140	186.140	186.140	0.08%
Feb 17, 2025	185.990	185.990	185.990	185.990	0.02%
Feb 14, 2025	185.954	185.954	185.954	185.954	0.12%
Feb 13, 2025	185.722	185.722	185.722	185.722	0.10%
Feb 12, 2025	185.529	185.529	185.529	185.529	-0.04%
Feb 11, 2025	185.597	185.597	185.597	185.597	0.02%
Feb 10, 2025	185.567	185.567	185.567	185.567	0.07%
Feb 07, 2025	185.440	185.440	185.440	185.440	0.08%
Feb 06, 2025	185.284	185.284	185.284	185.284	0.14%
Feb 05, 2025	185.026	185.026	185.026	185.026	0.19%
Feb 04, 2025	184.674	184.674	184.674	184.674	0.15%
Feb 03, 2025	184.397	184.397	184.397	184.397	-0.03%

Highest: 186.788

Lowest: 184.397

Difference: 2.391

Average: 185.849

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	186.788	+0.050	+0.03%