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

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179.730 +0.110    +0.06%
27/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.75B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0849400030 
Asset Class:  Bond
Schroder International Selection Fund EURO High Yi 179.730 +0.110 +0.06%

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.
Time Frame:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 179.730 179.730 179.730 179.730 0.06%
Sep 26, 2024 179.616 179.616 179.616 179.616 0.05%
Sep 24, 2024 179.530 179.530 179.530 179.530 0.07%
Sep 23, 2024 179.410 179.410 179.410 179.410 0.03%
Sep 20, 2024 179.347 179.347 179.347 179.347 0.08%
Sep 19, 2024 179.195 179.195 179.195 179.195 0.20%
Sep 18, 2024 178.829 178.829 178.829 178.829 0.02%
Sep 17, 2024 178.785 178.785 178.785 178.785 0.12%
Sep 16, 2024 178.579 178.579 178.579 178.579 0.06%
Sep 13, 2024 178.469 178.469 178.469 178.469 0.04%
Sep 12, 2024 178.392 178.392 178.392 178.392 0.07%
Sep 11, 2024 178.272 178.272 178.272 178.272 -0.09%
Sep 10, 2024 178.435 178.435 178.435 178.435 0.03%
Sep 09, 2024 178.374 178.374 178.374 178.374 0.13%
Sep 06, 2024 178.135 178.135 178.135 178.135 -0.18%
Sep 05, 2024 178.457 178.457 178.457 178.457 0.42%
Sep 04, 2024 177.703 177.703 177.703 177.703 -0.07%
Sep 03, 2024 177.826 177.826 177.826 177.826 0.05%
Sep 02, 2024 177.736 177.736 177.736 177.736 0.07%
Aug 30, 2024 177.619 177.619 177.619 177.619 0.19%
Aug 29, 2024 177.290 177.290 177.290 177.290 0.10%
Aug 28, 2024 177.118 177.118 177.118 177.118 0.14%
Highest: 179.730 Lowest: 177.118 Difference: 2.613 Average: 178.493 Change %: 1.617
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