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Schroder ISF EURO Corp Bd C Acc EUR (0P00000DZ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.27+0.02 (+0.09%)
As of 10:00PM CEST. Market open.
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024------
21 May 202425.2725.2725.2725.2725.27-
20 May 202425.2525.2525.2525.2525.25-
17 May 202425.2625.2625.2625.2625.26-
16 May 202425.3125.3125.3125.3125.31-
15 May 202425.3225.3225.3225.3225.32-
14 May 202425.2125.2125.2125.2125.21-
13 May 202425.2425.2425.2425.2425.24-
10 May 2024------
09 May 202425.2425.2425.2425.2425.24-
08 May 202425.2425.2425.2425.2425.24-
07 May 202425.2625.2625.2625.2625.26-
06 May 202425.2425.2425.2425.2425.24-
03 May 202425.2025.2025.2025.2025.20-
02 May 202425.1025.1025.1025.1025.10-
30 Apr 202425.0625.0625.0625.0625.06-
29 Apr 202425.1125.1125.1125.1125.11-
26 Apr 202425.0425.0425.0425.0425.04-
25 Apr 202425.0225.0225.0225.0225.02-
24 Apr 202425.0725.0725.0725.0725.07-
23 Apr 202425.1125.1125.1125.1125.11-
22 Apr 202425.0725.0725.0725.0725.07-
19 Apr 202425.0825.0825.0825.0825.08-
18 Apr 202425.1225.1225.1225.1225.12-
17 Apr 202425.0925.0925.0925.0925.09-
16 Apr 202425.0925.0925.0925.0925.09-
15 Apr 202425.1825.1825.1825.1825.18-
12 Apr 202425.3125.3125.3125.3125.31-
11 Apr 202425.2125.2125.2125.2125.21-
10 Apr 202425.2325.2325.2325.2325.23-
09 Apr 202425.2725.2725.2725.2725.27-
08 Apr 202425.2125.2125.2125.2125.21-
05 Apr 202425.2425.2425.2425.2425.24-
04 Apr 202425.2925.2925.2925.2925.29-
03 Apr 202425.2225.2225.2225.2225.22-
02 Apr 2024------
28 Mar 202425.2425.2425.2425.2425.24-
27 Mar 202425.2325.2325.2325.2325.23-
26 Mar 202425.1725.1725.1725.1725.17-
25 Mar 202425.1725.1725.1725.1725.17-
22 Mar 202425.2025.2025.2025.2025.20-
21 Mar 202425.1225.1225.1225.1225.12-
20 Mar 202425.0825.0825.0825.0825.08-
19 Mar 202425.0725.0725.0725.0725.07-
18 Mar 202425.0625.0625.0625.0625.06-
15 Mar 202425.0625.0625.0625.0625.06-
14 Mar 202425.1025.1025.1025.1025.10-
13 Mar 202425.1325.1325.1325.1325.13-
12 Mar 202425.1125.1125.1125.1125.11-
11 Mar 202425.1125.1125.1125.1125.11-
08 Mar 202425.1325.1325.1325.1325.13-
07 Mar 202425.0725.0725.0725.0725.07-
06 Mar 202424.9924.9924.9924.9924.99-
05 Mar 202425.0025.0025.0025.0025.00-
04 Mar 202424.9224.9224.9224.9224.92-
01 Mar 202424.8524.8524.8524.8524.85-
29 Feb 2024------
28 Feb 202424.8724.8724.8724.8724.87-
27 Feb 202424.9224.9224.9224.9224.92-
26 Feb 202424.9624.9624.9624.9624.96-
23 Feb 202424.9324.9324.9324.9324.93-
22 Feb 202424.8724.8724.8724.8724.87-
21 Feb 202424.9124.9124.9124.9124.91-
20 Feb 202424.9024.9024.9024.9024.90-
19 Feb 202424.8624.8624.8624.8624.86-
16 Feb 202424.8424.8424.8424.8424.84-
15 Feb 202424.9224.9224.9224.9224.92-
14 Feb 202424.8324.8324.8324.8324.83-
13 Feb 202424.8124.8124.8124.8124.81-
12 Feb 202424.8424.8424.8424.8424.84-
09 Feb 2024------
08 Feb 202424.8224.8224.8224.8224.82-
07 Feb 2024------
06 Feb 202424.8424.8424.8424.8424.84-
05 Feb 202424.8524.8524.8524.8524.85-
02 Feb 202424.9224.9224.9224.9224.92-
01 Feb 202424.9724.9724.9724.9724.97-
31 Jan 2024------
30 Jan 202424.9224.9224.9224.9224.92-
29 Jan 202424.9224.9224.9224.9224.92-
26 Jan 2024------
25 Jan 2024------
24 Jan 202424.7324.7324.7324.7324.73-
23 Jan 202424.7224.7224.7224.7224.72-
22 Jan 202424.7424.7424.7424.7424.74-
19 Jan 202424.6824.6824.6824.6824.68-
18 Jan 202424.6524.6524.6524.6524.65-
17 Jan 202424.6724.6724.6724.6724.67-
16 Jan 202424.7624.7624.7624.7624.76-
15 Jan 202424.7724.7724.7724.7724.77-
12 Jan 202424.7924.7924.7924.7924.79-
11 Jan 202424.7024.7024.7024.7024.70-
10 Jan 202424.6924.6924.6924.6924.69-
09 Jan 202424.6324.6324.6324.6324.63-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 202424.7824.7824.7824.7824.78-
29 Dec 202324.8524.8524.8524.8524.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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