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Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av (0P0000RRSV)

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17.841 +0.040    +0.22%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0552054859 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.18B
Schroder International Selection Fund EURO Corpora 17.841 +0.040 +0.22%

0P0000RRSV Historical Data

 
Get free historical data for 0P0000RRSV fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 17.841 17.841 17.841 17.841 0.22%
Nov 21, 2024 17.802 17.802 17.802 17.802 0.21%
Nov 20, 2024 17.764 17.764 17.764 17.764 -0.26%
Nov 19, 2024 17.811 17.811 17.811 17.811 0.25%
Nov 18, 2024 17.767 17.767 17.767 17.767 -0.22%
Nov 15, 2024 17.807 17.807 17.807 17.807 0.07%
Nov 14, 2024 17.795 17.795 17.795 17.795 0.03%
Nov 13, 2024 17.789 17.789 17.789 17.789 -0.17%
Nov 12, 2024 17.819 17.819 17.819 17.819 0.07%
Nov 11, 2024 17.807 17.807 17.807 17.807 0.26%
Nov 08, 2024 17.761 17.761 17.761 17.761 0.27%
Nov 07, 2024 17.713 17.713 17.713 17.713 -0.18%
Nov 06, 2024 17.744 17.744 17.744 17.744 0.29%
Nov 05, 2024 17.693 17.693 17.693 17.693 -0.04%
Nov 04, 2024 17.700 17.700 17.700 17.700 -0.05%
Nov 01, 2024 17.708 17.708 17.708 17.708 0.21%
Oct 31, 2024 17.671 17.671 17.671 17.671 -0.57%
Oct 30, 2024 17.773 17.773 17.773 17.773 0.04%
Oct 29, 2024 17.766 17.766 17.766 17.766 -0.21%
Oct 28, 2024 17.805 17.805 17.805 17.805 0.13%
Oct 25, 2024 17.782 17.782 17.782 17.782 -0.12%
Oct 24, 2024 17.804 17.804 17.804 17.804 0.24%
Highest: 17.841 Lowest: 17.671 Difference: 0.170 Average: 17.769 Change %: 0.447
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