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Schroder International Selection Fund Euro Corporate Bond I Accumulation Eur (0P00001CBP)

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30.654 -0.020    -0.06%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134346039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.48B
Schroder International Selection Fund EURO Corpora 30.654 -0.020 -0.06%

0P00001CBP Historical Data

 
Get free historical data for 0P00001CBP fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond I Accumulation Eur 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 18, 2024 30.654 30.654 30.654 30.654 -0.06%
Dec 17, 2024 30.672 30.672 30.672 30.672 -0.07%
Dec 16, 2024 30.693 30.693 30.693 30.693 0.00%
Dec 13, 2024 30.693 30.693 30.693 30.693 -0.36%
Dec 12, 2024 30.803 30.803 30.803 30.803 -0.04%
Dec 11, 2024 30.815 30.815 30.815 30.815 0.06%
Dec 10, 2024 30.796 30.796 30.796 30.796 0.00%
Dec 09, 2024 30.795 30.795 30.795 30.795 0.15%
Dec 06, 2024 30.748 30.748 30.748 30.748 0.13%
Dec 05, 2024 30.709 30.709 30.709 30.709 0.09%
Dec 04, 2024 30.682 30.682 30.682 30.682 -0.16%
Dec 03, 2024 30.730 30.730 30.730 30.730 0.11%
Dec 02, 2024 30.696 30.696 30.696 30.696 0.28%
Nov 29, 2024 30.610 30.610 30.610 30.610 0.17%
Nov 28, 2024 30.558 30.558 30.558 30.558 0.16%
Nov 27, 2024 30.510 30.510 30.510 30.510 0.11%
Nov 26, 2024 30.477 30.477 30.477 30.477 0.08%
Nov 25, 2024 30.454 30.454 30.454 30.454 0.11%
Nov 22, 2024 30.420 30.420 30.420 30.420 0.22%
Nov 21, 2024 30.353 30.353 30.353 30.353 0.21%
Nov 20, 2024 30.289 30.289 30.289 30.289 -0.26%
Nov 19, 2024 30.369 30.369 30.369 30.369 0.25%
Nov 18, 2024 30.293 30.293 30.293 30.293 -0.22%
Highest: 30.815 Lowest: 30.289 Difference: 0.526 Average: 30.601 Change %: 0.972
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