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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
4.7996+0.0625 (+1.32%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 20234.79964.79964.79964.79964.7996-
Feb 02, 20234.73714.73714.73714.73714.7371-
Feb 01, 2023------
Jan 31, 20234.76214.76214.76214.76214.7621-
Jan 30, 20234.75174.75174.75174.75174.7517-
Jan 27, 20234.76064.76064.76064.76064.7606-
Jan 26, 20234.74394.74394.74394.74394.7439-
Jan 25, 20234.75734.75734.75734.75734.7573-
Jan 24, 20234.75864.75864.75864.75864.7586-
Jan 23, 20234.75344.75344.75344.75344.7534-
Jan 20, 20234.77604.77604.77604.77604.7760-
Jan 19, 20234.77244.77244.77244.77244.7724-
Jan 18, 20234.73364.73364.73364.73364.7336-
Jan 17, 20234.74164.74164.74164.74164.7416-
Jan 16, 2023------
Jan 13, 20234.76414.76414.76414.76414.7641-
Jan 12, 20234.72834.72834.72834.72834.7283-
Jan 11, 20234.76664.76664.76664.76664.7666-
Jan 10, 20234.77204.77204.77204.77204.7720-
Jan 09, 20234.76834.76834.76834.76834.7683-
Jan 06, 2023------
Jan 05, 20234.83944.83944.83944.83944.8394-
Jan 04, 20234.80114.80114.80114.80114.8011-
Jan 03, 20234.81884.81884.81884.81884.8188-
Jan 02, 20234.77344.77344.77344.77344.7734-
Dec 30, 20224.76314.76314.76314.76314.7631-
Dec 29, 20224.77024.77024.77024.77024.7702-
Dec 28, 20224.77304.77304.77304.77304.7730-
Dec 27, 20224.77944.77944.77944.77944.7794-
Dec 23, 20224.78674.78674.78674.78674.7867-
Dec 22, 20224.78484.78484.78484.78484.7848-
Dec 21, 20224.76754.76754.76754.76754.7675-
Dec 20, 20224.77494.77494.77494.77494.7749-
Dec 19, 20224.77574.77574.77574.77574.7757-
Dec 16, 20224.75884.75884.75884.75884.7588-
Dec 15, 20224.74694.74694.74694.74694.7469-
Dec 14, 20224.75634.75634.75634.75634.7563-
Dec 13, 20224.73564.73564.73564.73564.7356-
Dec 12, 2022------
Dec 09, 20224.80164.80164.80164.80164.8016-
Dec 08, 20224.79394.79394.79394.79394.7939-
Dec 07, 20224.78074.78074.78074.78074.7807-
Dec 06, 20224.79784.79784.79784.79784.7978-
Dec 05, 20224.77974.77974.77974.77974.7797-
Dec 02, 20224.82324.82324.82324.82324.8232-
Dec 01, 20224.79404.79404.79404.79404.7940-
Nov 30, 20224.83904.83904.83904.83904.8390-
Nov 29, 2022------
Nov 28, 20224.79004.79004.79004.79004.7900-
Nov 25, 20224.83574.83574.83574.83574.8357-
Nov 24, 20224.79014.79014.79014.79014.7901-
Nov 23, 20224.82914.82914.82914.82914.8291-
Nov 22, 20224.85554.85554.85554.85554.8555-
Nov 21, 20224.86114.86114.86114.86114.8611-
Nov 18, 20224.80584.80584.80584.80584.8058-
Nov 17, 20224.84044.84044.84044.84044.8404-
Nov 16, 2022------
Nov 15, 20224.77034.77034.77034.77034.7703-
Nov 14, 20224.82254.82254.82254.82254.8225-
Nov 11, 20224.79824.79824.79824.79824.7982-
Nov 10, 20224.86604.86604.86604.86604.8660-
Nov 09, 20224.93484.93484.93484.93484.9348-
Nov 08, 20224.93654.93654.93654.93654.9365-
Nov 07, 20224.93894.93894.93894.93894.9389-
Nov 04, 20224.98964.98964.98964.98964.9896-
Nov 03, 20225.06885.06885.06885.06885.0688-
Nov 02, 20224.99654.99654.99654.99654.9965-
Nov 01, 20224.97464.97464.97464.97464.9746-
Oct 31, 2022------
Oct 28, 20224.95894.95894.95894.95894.9589-
Oct 27, 20224.93734.93734.93734.93734.9373-
Oct 26, 20224.94904.94904.94904.94904.9490-
Oct 25, 20225.01325.01325.01325.01325.0132-
Oct 24, 20225.03725.03725.03725.03725.0372-
Oct 21, 20225.07585.07585.07585.07585.0758-
Oct 20, 20225.05995.05995.05995.05995.0599-
Oct 19, 20225.07545.07545.07545.07545.0754-
Oct 18, 20225.04395.04395.04395.04395.0439-
Oct 17, 20225.08065.08065.08065.08065.0806-
Oct 14, 20225.09195.09195.09195.09195.0919-
Oct 13, 20225.16125.16125.16125.16125.1612-
Oct 12, 20225.13615.13615.13615.13615.1361-
Oct 11, 20225.12355.12355.12355.12355.1235-
Oct 10, 20225.14785.14785.14785.14785.1478-
Oct 07, 20225.13275.13275.13275.13275.1327-
Oct 06, 20225.06825.06825.06825.06825.0682-
Oct 05, 20225.03745.03745.03745.03745.0374-
Oct 04, 20225.02445.02445.02445.02445.0244-
Oct 03, 20225.11345.11345.11345.11345.1134-
Sep 30, 2022------
Sep 29, 20225.14375.14375.14375.14375.1437-
Sep 28, 20225.23045.23045.23045.23045.2304-
Sep 27, 20225.23005.23005.23005.23005.2300-
Sep 26, 20225.20545.20545.20545.20545.2054-
Sep 23, 20225.18425.18425.18425.18425.1842-
Sep 22, 20225.12155.12155.12155.12155.1215-
Sep 21, 20225.10555.10555.10555.10555.1055-
Sep 20, 20225.08205.08205.08205.08205.0820-
Sep 19, 20225.07195.07195.07195.07195.0719-
Sep 16, 20225.09025.09025.09025.09025.0902-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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