Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged (0P0000TD1D) - Historical data, historical prices

opens in 2d 12h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

22.17280 EUR

0.0027

0.01%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

22.17550

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Schroder International Selection Fund EURO Co...

22.17

0.00

0.01%

Historical data

Prices

Date	Close
Apr 02, 2026	22.17
Apr 01, 2026	22.18
Mar 31, 2026	22.10
Mar 30, 2026	22.10
Mar 27, 2026	22.14
Mar 26, 2026	22.16
Mar 25, 2026	22.17
Mar 24, 2026	22.15
Mar 23, 2026	22.11
Mar 20, 2026	22.19
Mar 19, 2026	22.18
Mar 18, 2026	22.23
Mar 17, 2026	22.20
Mar 16, 2026	22.18
Mar 13, 2026	22.20
Mar 12, 2026	22.23
Mar 11, 2026	22.26
Mar 10, 2026	22.26
Mar 06, 2026	22.30
Mar 05, 2026	22.31

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