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Schroder International Selection Fund Euro Corporate Bond Z Accumulation Eur (0P0000ZPW0)

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27.360 +0.066    +0.24%
15/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0968427160 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.9B
Schroder International Selection Fund EURO Corpora 27.360 +0.066 +0.24%

0P0000ZPW0 Historical Data

 
Get free historical data for 0P0000ZPW0 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond Z 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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 27.360 27.360 27.360 27.360 0.24%
Jul 14, 2025 27.294 27.294 27.294 27.294 -0.07%
Jul 11, 2025 27.312 27.312 27.341 27.312 -0.11%
Jul 10, 2025 27.341 27.341 27.341 27.333 0.03%
Jul 09, 2025 27.333 27.333 27.333 27.333 0.11%
Jul 08, 2025 27.304 27.304 27.359 27.304 -0.20%
Jul 07, 2025 27.359 27.359 27.372 27.359 -0.05%
Jul 04, 2025 27.372 27.372 27.372 27.310 0.22%
Jul 03, 2025 27.310 27.310 27.310 27.265 0.17%
Jul 02, 2025 27.265 27.265 27.289 27.265 -0.09%
Jul 01, 2025 27.289 27.289 27.289 27.236 0.20%
Jun 30, 2025 27.236 27.236 27.236 27.216 0.07%
Jun 27, 2025 27.216 27.216 27.239 27.216 -0.08%
Jun 26, 2025 27.239 27.239 27.239 27.217 0.08%
Jun 25, 2025 27.217 27.217 27.223 27.217 -0.02%
Jun 24, 2025 27.223 27.223 27.223 27.221 0.01%
Jun 23, 2025 27.221 27.221 27.221 27.221 0.10%
Jun 20, 2025 27.195 27.195 27.210 27.195 -0.06%
Jun 19, 2025 27.210 27.210 27.210 27.205 0.02%
Jun 18, 2025 27.205 27.205 27.205 27.204 0.01%
Jun 17, 2025 27.204 27.204 27.204 27.204 0.11%
Jun 16, 2025 27.173 27.173 27.197 27.173 -0.08%
Highest: 27.372 Lowest: 27.173 Difference: 0.198 Average: 27.267 Change %: 0.601
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