Schroder International Selection Fund SICAV - Global Corporate Bond (SRVR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 08:14AM CEST
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 2,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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