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Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (0P00016YZR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 4.7996 | 4.7996 | 4.7996 | 4.7996 | 4.7996 | - |
| Feb 02, 2023 | 4.7371 | 4.7371 | 4.7371 | 4.7371 | 4.7371 | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 4.7621 | 4.7621 | 4.7621 | 4.7621 | 4.7621 | - |
| Jan 30, 2023 | 4.7517 | 4.7517 | 4.7517 | 4.7517 | 4.7517 | - |
| Jan 27, 2023 | 4.7606 | 4.7606 | 4.7606 | 4.7606 | 4.7606 | - |
| Jan 26, 2023 | 4.7439 | 4.7439 | 4.7439 | 4.7439 | 4.7439 | - |
| Jan 25, 2023 | 4.7573 | 4.7573 | 4.7573 | 4.7573 | 4.7573 | - |
| Jan 24, 2023 | 4.7586 | 4.7586 | 4.7586 | 4.7586 | 4.7586 | - |
| Jan 23, 2023 | 4.7534 | 4.7534 | 4.7534 | 4.7534 | 4.7534 | - |
| Jan 20, 2023 | 4.7760 | 4.7760 | 4.7760 | 4.7760 | 4.7760 | - |
| Jan 19, 2023 | 4.7724 | 4.7724 | 4.7724 | 4.7724 | 4.7724 | - |
| Jan 18, 2023 | 4.7336 | 4.7336 | 4.7336 | 4.7336 | 4.7336 | - |
| Jan 17, 2023 | 4.7416 | 4.7416 | 4.7416 | 4.7416 | 4.7416 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 4.7641 | 4.7641 | 4.7641 | 4.7641 | 4.7641 | - |
| Jan 12, 2023 | 4.7283 | 4.7283 | 4.7283 | 4.7283 | 4.7283 | - |
| Jan 11, 2023 | 4.7666 | 4.7666 | 4.7666 | 4.7666 | 4.7666 | - |
| Jan 10, 2023 | 4.7720 | 4.7720 | 4.7720 | 4.7720 | 4.7720 | - |
| Jan 09, 2023 | 4.7683 | 4.7683 | 4.7683 | 4.7683 | 4.7683 | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | 4.8394 | 4.8394 | 4.8394 | 4.8394 | 4.8394 | - |
| Jan 04, 2023 | 4.8011 | 4.8011 | 4.8011 | 4.8011 | 4.8011 | - |
| Jan 03, 2023 | 4.8188 | 4.8188 | 4.8188 | 4.8188 | 4.8188 | - |
| Jan 02, 2023 | 4.7734 | 4.7734 | 4.7734 | 4.7734 | 4.7734 | - |
| Dec 30, 2022 | 4.7631 | 4.7631 | 4.7631 | 4.7631 | 4.7631 | - |
| Dec 29, 2022 | 4.7702 | 4.7702 | 4.7702 | 4.7702 | 4.7702 | - |
| Dec 28, 2022 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | - |
| Dec 27, 2022 | 4.7794 | 4.7794 | 4.7794 | 4.7794 | 4.7794 | - |
| Dec 23, 2022 | 4.7867 | 4.7867 | 4.7867 | 4.7867 | 4.7867 | - |
| Dec 22, 2022 | 4.7848 | 4.7848 | 4.7848 | 4.7848 | 4.7848 | - |
| Dec 21, 2022 | 4.7675 | 4.7675 | 4.7675 | 4.7675 | 4.7675 | - |
| Dec 20, 2022 | 4.7749 | 4.7749 | 4.7749 | 4.7749 | 4.7749 | - |
| Dec 19, 2022 | 4.7757 | 4.7757 | 4.7757 | 4.7757 | 4.7757 | - |
| Dec 16, 2022 | 4.7588 | 4.7588 | 4.7588 | 4.7588 | 4.7588 | - |
| Dec 15, 2022 | 4.7469 | 4.7469 | 4.7469 | 4.7469 | 4.7469 | - |
| Dec 14, 2022 | 4.7563 | 4.7563 | 4.7563 | 4.7563 | 4.7563 | - |
| Dec 13, 2022 | 4.7356 | 4.7356 | 4.7356 | 4.7356 | 4.7356 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 4.8016 | 4.8016 | 4.8016 | 4.8016 | 4.8016 | - |
| Dec 08, 2022 | 4.7939 | 4.7939 | 4.7939 | 4.7939 | 4.7939 | - |
| Dec 07, 2022 | 4.7807 | 4.7807 | 4.7807 | 4.7807 | 4.7807 | - |
| Dec 06, 2022 | 4.7978 | 4.7978 | 4.7978 | 4.7978 | 4.7978 | - |
| Dec 05, 2022 | 4.7797 | 4.7797 | 4.7797 | 4.7797 | 4.7797 | - |
| Dec 02, 2022 | 4.8232 | 4.8232 | 4.8232 | 4.8232 | 4.8232 | - |
| Dec 01, 2022 | 4.7940 | 4.7940 | 4.7940 | 4.7940 | 4.7940 | - |
| Nov 30, 2022 | 4.8390 | 4.8390 | 4.8390 | 4.8390 | 4.8390 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | - |
| Nov 25, 2022 | 4.8357 | 4.8357 | 4.8357 | 4.8357 | 4.8357 | - |
| Nov 24, 2022 | 4.7901 | 4.7901 | 4.7901 | 4.7901 | 4.7901 | - |
| Nov 23, 2022 | 4.8291 | 4.8291 | 4.8291 | 4.8291 | 4.8291 | - |
| Nov 22, 2022 | 4.8555 | 4.8555 | 4.8555 | 4.8555 | 4.8555 | - |
| Nov 21, 2022 | 4.8611 | 4.8611 | 4.8611 | 4.8611 | 4.8611 | - |
| Nov 18, 2022 | 4.8058 | 4.8058 | 4.8058 | 4.8058 | 4.8058 | - |
| Nov 17, 2022 | 4.8404 | 4.8404 | 4.8404 | 4.8404 | 4.8404 | - |
| Nov 16, 2022 | - | - | - | - | - | - |
| Nov 15, 2022 | 4.7703 | 4.7703 | 4.7703 | 4.7703 | 4.7703 | - |
| Nov 14, 2022 | 4.8225 | 4.8225 | 4.8225 | 4.8225 | 4.8225 | - |
| Nov 11, 2022 | 4.7982 | 4.7982 | 4.7982 | 4.7982 | 4.7982 | - |
| Nov 10, 2022 | 4.8660 | 4.8660 | 4.8660 | 4.8660 | 4.8660 | - |
| Nov 09, 2022 | 4.9348 | 4.9348 | 4.9348 | 4.9348 | 4.9348 | - |
| Nov 08, 2022 | 4.9365 | 4.9365 | 4.9365 | 4.9365 | 4.9365 | - |
| Nov 07, 2022 | 4.9389 | 4.9389 | 4.9389 | 4.9389 | 4.9389 | - |
| Nov 04, 2022 | 4.9896 | 4.9896 | 4.9896 | 4.9896 | 4.9896 | - |
| Nov 03, 2022 | 5.0688 | 5.0688 | 5.0688 | 5.0688 | 5.0688 | - |
| Nov 02, 2022 | 4.9965 | 4.9965 | 4.9965 | 4.9965 | 4.9965 | - |
| Nov 01, 2022 | 4.9746 | 4.9746 | 4.9746 | 4.9746 | 4.9746 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 4.9589 | 4.9589 | 4.9589 | 4.9589 | 4.9589 | - |
| Oct 27, 2022 | 4.9373 | 4.9373 | 4.9373 | 4.9373 | 4.9373 | - |
| Oct 26, 2022 | 4.9490 | 4.9490 | 4.9490 | 4.9490 | 4.9490 | - |
| Oct 25, 2022 | 5.0132 | 5.0132 | 5.0132 | 5.0132 | 5.0132 | - |
| Oct 24, 2022 | 5.0372 | 5.0372 | 5.0372 | 5.0372 | 5.0372 | - |
| Oct 21, 2022 | 5.0758 | 5.0758 | 5.0758 | 5.0758 | 5.0758 | - |
| Oct 20, 2022 | 5.0599 | 5.0599 | 5.0599 | 5.0599 | 5.0599 | - |
| Oct 19, 2022 | 5.0754 | 5.0754 | 5.0754 | 5.0754 | 5.0754 | - |
| Oct 18, 2022 | 5.0439 | 5.0439 | 5.0439 | 5.0439 | 5.0439 | - |
| Oct 17, 2022 | 5.0806 | 5.0806 | 5.0806 | 5.0806 | 5.0806 | - |
| Oct 14, 2022 | 5.0919 | 5.0919 | 5.0919 | 5.0919 | 5.0919 | - |
| Oct 13, 2022 | 5.1612 | 5.1612 | 5.1612 | 5.1612 | 5.1612 | - |
| Oct 12, 2022 | 5.1361 | 5.1361 | 5.1361 | 5.1361 | 5.1361 | - |
| Oct 11, 2022 | 5.1235 | 5.1235 | 5.1235 | 5.1235 | 5.1235 | - |
| Oct 10, 2022 | 5.1478 | 5.1478 | 5.1478 | 5.1478 | 5.1478 | - |
| Oct 07, 2022 | 5.1327 | 5.1327 | 5.1327 | 5.1327 | 5.1327 | - |
| Oct 06, 2022 | 5.0682 | 5.0682 | 5.0682 | 5.0682 | 5.0682 | - |
| Oct 05, 2022 | 5.0374 | 5.0374 | 5.0374 | 5.0374 | 5.0374 | - |
| Oct 04, 2022 | 5.0244 | 5.0244 | 5.0244 | 5.0244 | 5.0244 | - |
| Oct 03, 2022 | 5.1134 | 5.1134 | 5.1134 | 5.1134 | 5.1134 | - |
| Sep 30, 2022 | - | - | - | - | - | - |
| Sep 29, 2022 | 5.1437 | 5.1437 | 5.1437 | 5.1437 | 5.1437 | - |
| Sep 28, 2022 | 5.2304 | 5.2304 | 5.2304 | 5.2304 | 5.2304 | - |
| Sep 27, 2022 | 5.2300 | 5.2300 | 5.2300 | 5.2300 | 5.2300 | - |
| Sep 26, 2022 | 5.2054 | 5.2054 | 5.2054 | 5.2054 | 5.2054 | - |
| Sep 23, 2022 | 5.1842 | 5.1842 | 5.1842 | 5.1842 | 5.1842 | - |
| Sep 22, 2022 | 5.1215 | 5.1215 | 5.1215 | 5.1215 | 5.1215 | - |
| Sep 21, 2022 | 5.1055 | 5.1055 | 5.1055 | 5.1055 | 5.1055 | - |
| Sep 20, 2022 | 5.0820 | 5.0820 | 5.0820 | 5.0820 | 5.0820 | - |
| Sep 19, 2022 | 5.0719 | 5.0719 | 5.0719 | 5.0719 | 5.0719 | - |
| Sep 16, 2022 | 5.0902 | 5.0902 | 5.0902 | 5.0902 | 5.0902 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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