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Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv (0P0000N9N9)

Luxembourg

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19.717 +0.020 +0.11%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0488034744

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.09B

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0P0000N9N9 Historical Data

Get free historical data for 0P0000N9N9 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv 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 %
Feb 14, 2025	19.717	19.717	19.717	19.717	0.11%
Feb 13, 2025	19.696	19.696	19.696	19.696	0.25%
Feb 12, 2025	19.647	19.647	19.647	19.647	-0.15%
Feb 11, 2025	19.676	19.676	19.676	19.676	-0.21%
Feb 10, 2025	19.716	19.716	19.716	19.716	0.13%
Feb 07, 2025	19.691	19.691	19.691	19.691	-0.05%
Feb 06, 2025	19.701	19.701	19.701	19.701	-0.01%
Feb 05, 2025	19.703	19.703	19.703	19.703	0.34%
Feb 04, 2025	19.636	19.636	19.636	19.636	-0.07%
Feb 03, 2025	19.650	19.650	19.650	19.650	0.22%
Jan 31, 2025	19.608	19.608	19.608	19.608	0.24%
Jan 30, 2025	19.561	19.561	19.561	19.561	0.23%
Jan 29, 2025	19.516	19.516	19.516	19.516	0.13%
Jan 28, 2025	19.491	19.491	19.491	19.491	-0.07%
Jan 27, 2025	19.504	19.504	19.504	19.504	0.19%
Jan 24, 2025	19.466	19.466	19.466	19.466	-0.11%
Jan 23, 2025	19.488	19.488	19.488	19.488	-0.14%
Jan 22, 2025	19.514	19.514	19.514	19.514	0.10%
Jan 21, 2025	19.496	19.496	19.496	19.496	0.12%
Jan 20, 2025	19.472	19.472	19.472	19.472	-0.01%
Jan 17, 2025	19.474	19.474	19.474	19.474	0.36%
Jan 16, 2025	19.404	19.404	19.404	19.404	0.04%

Highest: 19.717

Lowest: 19.404

Difference: 0.313

Average: 19.583

Change %: 1.652

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