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Schelcher Euro High Yield P (0P0000JTUQ)

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224.860 +0.010    +0.00%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010560037 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 316.36M
Schelcher Prince Haut Rendement P 224.860 +0.010 +0.00%

0P0000JTUQ Historical Data

 
Get free historical data for 0P0000JTUQ fund. You'll find the end of day price of the Schelcher Euro High Yield P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 224.860 224.860 224.860 224.860 0.00%
Aug 21, 2025 224.850 224.850 224.850 224.850 -0.02%
Aug 20, 2025 224.900 224.900 224.900 224.900 -0.06%
Aug 19, 2025 225.030 225.030 225.030 225.030 0.01%
Aug 18, 2025 225.010 225.010 225.010 225.010 0.00%
Aug 14, 2025 225.000 225.000 225.000 225.000 0.05%
Aug 13, 2025 224.880 224.880 224.880 224.880 0.08%
Aug 12, 2025 224.700 224.700 224.700 224.700 0.06%
Aug 11, 2025 224.560 224.560 224.560 224.560 0.06%
Aug 08, 2025 224.430 224.430 224.430 224.430 0.04%
Aug 07, 2025 224.350 224.350 224.350 224.350 0.11%
Aug 06, 2025 224.100 224.100 224.100 224.100 0.04%
Aug 05, 2025 224.010 224.010 224.010 224.010 0.08%
Aug 04, 2025 223.840 223.840 223.840 223.840 0.00%
Aug 01, 2025 223.840 223.840 223.840 223.840 -0.04%
Jul 31, 2025 223.920 223.920 223.920 223.920 0.09%
Jul 30, 2025 223.710 223.710 223.710 223.710 0.02%
Jul 29, 2025 223.660 223.660 223.660 223.660 0.04%
Jul 28, 2025 223.570 223.570 223.570 223.570 0.13%
Highest: 225.030 Lowest: 223.570 Difference: 1.460 Average: 224.380 Change %: 0.712
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