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Schroder International Selection Fund Euro Corporate Bond A1 Distribution Eur Sf (0P0000J1MR)

Luxembourg

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13.722 +0.009 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0406854488

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.5B

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0P0000J1MR Historical Data

Get free historical data for 0P0000J1MR fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A1 Distribution Eur Sf 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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	13.722	13.722	13.722	13.713	0.06%
May 29, 2025	13.713	13.713	13.713	13.697	0.12%
May 28, 2025	13.697	13.697	13.697	13.697	0.02%
May 27, 2025	13.694	13.694	13.694	13.664	0.22%
May 26, 2025	13.664	13.664	13.671	13.664	-0.05%
May 23, 2025	13.671	13.671	13.671	13.635	0.26%
May 22, 2025	13.635	13.635	13.637	13.635	-0.01%
May 21, 2025	13.637	13.637	13.660	13.637	-0.17%
May 20, 2025	13.660	13.660	13.660	13.633	0.20%
May 19, 2025	13.633	13.633	13.654	13.633	-0.15%
May 16, 2025	13.654	13.654	13.654	13.654	0.35%
May 15, 2025	13.606	13.606	13.606	13.604	0.02%
May 14, 2025	13.604	13.604	13.604	13.603	0.01%
May 13, 2025	13.603	13.603	13.603	13.603	0.02%
May 12, 2025	13.600	13.600	13.607	13.600	-0.05%
May 09, 2025	13.607	13.607	13.607	13.607	-0.17%
May 08, 2025	13.631	13.631	13.631	13.620	0.08%
May 07, 2025	13.620	13.620	13.620	13.597	0.17%
May 06, 2025	13.597	13.597	13.597	13.597	-0.02%
May 05, 2025	13.600	13.600	13.611	13.600	-0.08%
May 02, 2025	13.611	13.611	13.611	13.611	-0.17%

Highest: 13.722

Lowest: 13.597

Difference: 0.125

Average: 13.641

Change %: 0.649

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