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

Luxembourg

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13.607 -0.024 -0.17%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406854488

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.2B

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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 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%
Apr 30, 2025	13.633	13.633	13.633	13.633	-0.02%
Apr 29, 2025	13.636	13.636	13.636	13.636	0.03%
Apr 28, 2025	13.632	13.632	13.632	13.632	-0.16%
Apr 25, 2025	13.654	13.654	13.654	13.654	0.03%
Apr 24, 2025	13.650	13.650	13.650	13.626	0.18%
Apr 23, 2025	13.626	13.626	13.626	13.608	0.13%
Apr 22, 2025	13.608	13.608	13.608	13.608	0.23%
Apr 17, 2025	13.578	13.578	13.578	13.521	0.42%
Apr 16, 2025	13.521	13.521	13.521	13.511	0.08%
Apr 15, 2025	13.511	13.511	13.511	13.511	0.17%
Apr 14, 2025	13.488	13.488	13.488	13.488	0.05%
Apr 11, 2025	13.482	13.482	13.482	13.482	0.11%
Apr 10, 2025	13.467	13.467	13.467	13.467	0.40%

Highest: 13.654

Lowest: 13.467

Difference: 0.188

Average: 13.587

Change %: 1.451

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