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0P0001IZAO.F - Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 30, 2023	-	-	-	-	-	-
May 29, 2023	91.30	91.30	91.30	91.30	91.30	-
May 26, 2023	91.29	91.29	91.29	91.29	91.29	-
May 25, 2023	91.17	91.17	91.17	91.17	91.17	-
May 24, 2023	91.27	91.27	91.27	91.27	91.27	-
May 23, 2023	91.25	91.25	91.25	91.25	91.25	-
May 22, 2023	91.32	91.32	91.32	91.32	91.32	-
May 19, 2023	91.23	91.23	91.23	91.23	91.23	-
May 18, 2023	91.27	91.27	91.27	91.27	91.27	-
May 17, 2023	91.58	91.58	91.58	91.58	91.58	-
May 16, 2023	91.72	91.72	91.72	91.72	91.72	-
May 15, 2023	91.74	91.74	91.74	91.74	91.74	-
May 12, 2023	91.86	91.86	91.86	91.86	91.86	-
May 11, 2023	92.02	92.02	92.02	92.02	92.02	-
May 10, 2023	91.69	91.69	91.69	91.69	91.69	-
May 09, 2023	91.66	91.66	91.66	91.66	91.66	-
May 08, 2023	91.66	91.66	91.66	91.66	91.66	-
May 05, 2023	91.50	91.50	91.50	91.50	91.50	-
May 04, 2023	91.75	91.75	91.75	91.75	91.75	-
May 03, 2023	91.84	91.84	91.84	91.84	91.84	-
May 02, 2023	91.50	91.50	91.50	91.50	91.50	-
Apr 28, 2023	91.61	91.61	91.61	91.61	91.61	-
Apr 27, 2023	91.33	91.33	91.33	91.33	91.33	-
Apr 26, 2023	91.42	91.42	91.42	91.42	91.42	-
Apr 25, 2023	91.60	91.60	91.60	91.60	91.60	-
Apr 24, 2023	91.25	91.25	91.25	91.25	91.25	-
Apr 21, 2023	91.31	91.31	91.31	91.31	91.31	-
Apr 20, 2023	91.29	91.29	91.29	91.29	91.29	-
Apr 19, 2023	91.26	91.26	91.26	91.26	91.26	-
Apr 18, 2023	91.37	91.37	91.37	91.37	91.37	-
Apr 17, 2023	91.22	91.22	91.22	91.22	91.22	-
Apr 14, 2023	91.31	91.31	91.31	91.31	91.31	-
Apr 13, 2023	-	-	-	-	-	-
Apr 12, 2023	91.48	91.48	91.48	91.48	91.48	-
Apr 11, 2023	91.53	91.53	91.53	91.53	91.53	-
Apr 06, 2023	91.85	91.85	91.85	91.85	91.85	-
Apr 05, 2023	91.70	91.70	91.70	91.70	91.70	-
Apr 04, 2023	-	-	-	-	-	-
Apr 03, 2023	91.32	91.32	91.32	91.32	91.32	-
Mar 31, 2023	-	-	-	-	-	-
Mar 30, 2023	90.88	90.88	90.88	90.88	90.88	-
Mar 29, 2023	90.79	90.79	90.79	90.79	90.79	-
Mar 28, 2023	90.89	90.89	90.89	90.89	90.89	-
Mar 27, 2023	90.91	90.91	90.91	90.91	90.91	-
Mar 24, 2023	91.28	91.28	91.28	91.28	91.28	-
Mar 23, 2023	91.11	91.11	91.11	91.11	91.11	-
Mar 22, 2023	90.72	90.72	90.72	90.72	90.72	-
Mar 21, 2023	-	-	-	-	-	-
Mar 20, 2023	90.56	90.56	90.56	90.56	90.56	-
Mar 17, 2023	91.08	91.08	91.08	91.08	91.08	-
Mar 16, 2023	-	-	-	-	-	-
Mar 15, 2023	91.44	91.44	91.44	91.44	91.44	-
Mar 14, 2023	90.74	90.74	90.74	90.74	90.74	-
Mar 13, 2023	91.57	91.57	91.57	91.57	91.57	-
Mar 10, 2023	90.94	90.94	90.94	90.94	90.94	-
Mar 09, 2023	90.65	90.65	90.65	90.65	90.65	-
Mar 08, 2023	-	-	-	-	-	-
Mar 07, 2023	90.75	90.75	90.75	90.75	90.75	-
Mar 06, 2023	90.69	90.69	90.69	90.69	90.69	-
Mar 03, 2023	90.58	90.58	90.58	90.58	90.58	-
Mar 02, 2023	90.56	90.56	90.56	90.56	90.56	-
Mar 01, 2023	-	-	-	-	-	-
Feb 28, 2023	90.77	90.77	90.77	90.77	90.77	-
Feb 27, 2023	91.11	91.11	91.11	91.11	91.11	-
Feb 24, 2023	-	-	-	-	-	-
Feb 23, 2023	91.27	91.27	91.27	91.27	91.27	-
Feb 22, 2023	-	-	-	-	-	-
Feb 21, 2023	91.42	91.42	91.42	91.42	91.42	-
Feb 20, 2023	91.72	91.72	91.72	91.72	91.72	-
Feb 17, 2023	91.61	91.61	91.61	91.61	91.61	-
Feb 16, 2023	91.68	91.68	91.68	91.68	91.68	-
Feb 15, 2023	91.76	91.76	91.76	91.76	91.76	-
Feb 14, 2023	92.00	92.00	92.00	92.00	92.00	-
Feb 13, 2023	92.30	92.30	92.30	92.30	92.30	-
Feb 10, 2023	92.23	92.23	92.23	92.23	92.23	-
Feb 09, 2023	92.50	92.50	92.50	92.50	92.50	-
Feb 08, 2023	92.28	92.28	92.28	92.28	92.28	-
Feb 07, 2023	-	-	-	-	-	-
Feb 06, 2023	92.52	92.52	92.52	92.52	92.52	-
Feb 03, 2023	92.76	92.76	92.76	92.76	92.76	-
Feb 02, 2023	92.79	92.79	92.79	92.79	92.79	-
Feb 01, 2023	-	-	-	-	-	-
Jan 31, 2023	91.95	91.95	91.95	91.95	91.95	-
Jan 30, 2023	91.96	91.96	91.96	91.96	91.96	-
Jan 27, 2023	92.13	92.13	92.13	92.13	92.13	-
Jan 26, 2023	92.22	92.22	92.22	92.22	92.22	-
Jan 25, 2023	92.33	92.33	92.33	92.33	92.33	-
Jan 24, 2023	92.03	92.03	92.03	92.03	92.03	-
Jan 23, 2023	91.97	91.97	91.97	91.97	91.97	-
Jan 20, 2023	92.06	92.06	92.06	92.06	92.06	-
Jan 19, 2023	92.51	92.51	92.51	92.51	92.51	-
Jan 18, 2023	92.44	92.44	92.44	92.44	92.44	-
Jan 17, 2023	91.83	91.83	91.83	91.83	91.83	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	91.85	91.85	91.85	91.85	91.85	-
Jan 12, 2023	91.71	91.71	91.71	91.71	91.71	-
Jan 11, 2023	91.28	91.28	91.28	91.28	91.28	-
Jan 10, 2023	91.10	91.10	91.10	91.10	91.10	-
Jan 09, 2023	91.11	91.11	91.11	91.11	91.11	-
Jan 06, 2023	-	-	-	-	-	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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