Schroder ISF U.S. Dollar Bond Advised Distribution Fund (ZJPR) - Historical data, historical prices

8.43200 EUR

0.016

0.19%

Last update May 22, 8:21 AM CEST

Main market

Day range

8.43200

8.43200

8.43200

Previous close

8.44800

Open

8.43200

Access this ETF data via API

Schroder ISF U.S. Dollar Bond Advised Distrib...

8.43

0.02

0.19%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 22, 2025	8.43	8.43	8.43	8.43	0	0
May 21, 2025	8.45	8.45	8.45	8.45	0	0
May 20, 2025	8.48	8.48	8.48	8.48	0	0
May 19, 2025	8.51	8.51	8.51	8.51	0	0
May 16, 2025	8.51	8.51	8.51	8.51	0	0
May 15, 2025	8.55	8.55	8.55	8.55	0	0
May 14, 2025	8.55	8.55	8.55	8.55	0	0
May 13, 2025	8.55	8.55	8.55	8.55	0	0
May 12, 2025	8.54	8.55	8.54	8.55	0.05%	0
May 09, 2025	8.50	8.50	8.50	8.50	0	0
May 08, 2025	8.45	8.45	8.45	8.45	0	0
May 07, 2025	8.43	8.43	8.43	8.43	0	0
May 06, 2025	8.43	8.43	8.43	8.43	0	0
May 05, 2025	8.43	8.43	8.43	8.43	0	0
May 02, 2025	8.48	8.48	8.43	8.43	-0.60%	0
Apr 30, 2025	8.41	8.41	8.41	8.41	0	0
Apr 29, 2025	8.38	8.38	8.38	8.38	0	0
Apr 28, 2025	8.38	8.38	8.38	8.38	0	0
Apr 25, 2025	8.37	8.37	8.37	8.37	0	0
Apr 24, 2025	8.35	8.35	8.35	8.35	-0.10%	0
Apr 23, 2025	8.31	8.31	8.31	8.31	0	0