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

Luxembourg

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184.121 +0.210 +0.12%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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 %
Jan 30, 2025	184.121	184.121	184.121	184.121	0.12%
Jan 29, 2025	183.907	183.907	183.907	183.907	0.12%
Jan 28, 2025	183.682	183.682	183.682	183.682	0.06%
Jan 27, 2025	183.581	183.581	183.581	183.581	0.02%
Jan 24, 2025	183.544	183.544	183.544	183.544	0.01%
Jan 23, 2025	183.531	183.531	183.531	183.531	0.03%
Jan 22, 2025	183.475	183.475	183.475	183.475	0.11%
Jan 21, 2025	183.276	183.276	183.276	183.276	0.08%
Jan 20, 2025	183.132	183.132	183.132	183.132	0.08%
Jan 17, 2025	182.992	182.992	182.992	182.992	0.12%
Jan 16, 2025	182.766	182.766	182.766	182.766	0.19%
Jan 15, 2025	182.412	182.412	182.412	182.412	0.12%
Jan 14, 2025	182.185	182.185	182.185	182.185	-0.14%
Jan 10, 2025	182.444	182.444	182.444	182.444	-0.07%
Jan 09, 2025	182.575	182.575	182.575	182.575	-0.15%
Jan 08, 2025	182.843	182.843	182.843	182.843	-0.11%
Jan 07, 2025	183.044	183.044	183.044	183.044	0.01%
Jan 06, 2025	183.034	183.034	183.034	183.034	-0.01%
Jan 03, 2025	183.046	183.046	183.046	183.046	-0.02%
Jan 02, 2025	183.084	183.084	183.084	183.084	0.05%
Dec 31, 2024	182.996	182.996	182.996	182.996	0.01%

Highest: 184.121

Lowest: 182.185

Difference: 1.936

Average: 183.127

Change %: 0.625

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Recent Quotes

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