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

Luxembourg

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13.578 +0.057 +0.42%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406854488

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.26B

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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 %
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%
Apr 09, 2025	13.413	13.413	13.413	13.413	-0.27%
Apr 08, 2025	13.449	13.449	13.449	13.449	0.11%
Apr 07, 2025	13.434	13.434	13.434	13.434	-0.74%
Apr 04, 2025	13.535	13.535	13.564	13.535	-0.21%
Apr 03, 2025	13.564	13.564	13.576	13.564	-0.09%
Apr 02, 2025	13.576	13.576	13.576	13.575	0.01%
Apr 01, 2025	13.575	13.575	13.575	13.564	0.09%
Mar 31, 2025	13.564	13.564	13.570	13.564	-0.05%
Mar 28, 2025	13.570	13.570	13.570	13.570	0.13%
Mar 27, 2025	13.553	13.553	13.553	13.552	0.01%
Mar 26, 2025	13.552	13.552	13.552	13.535	0.13%
Mar 25, 2025	13.535	13.535	13.544	13.535	-0.07%
Mar 24, 2025	13.544	13.544	13.556	13.544	-0.09%
Mar 21, 2025	13.556	13.556	13.556	13.555	0.01%
Mar 20, 2025	13.555	13.555	13.555	13.532	0.17%
Mar 19, 2025	13.532	13.532	13.532	13.514	0.13%
Mar 18, 2025	13.514	13.514	13.514	13.514	-0.01%

Highest: 13.578

Lowest: 13.413

Difference: 0.165

Average: 13.525

Change %: 0.457

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