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

Luxembourg

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19.686 +0.006 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034744

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.89B

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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 %
Jul 18, 2025	19.685	19.685	19.685	19.680	0.03%
Jul 17, 2025	19.680	19.680	19.680	19.675	0.03%
Jul 16, 2025	19.675	19.675	19.694	19.675	-0.10%
Jul 15, 2025	19.694	19.694	19.694	19.694	0.24%
Jul 14, 2025	19.647	19.647	19.647	19.647	-0.06%
Jul 11, 2025	19.659	19.659	19.679	19.659	-0.10%
Jul 10, 2025	19.679	19.679	19.679	19.673	0.03%
Jul 09, 2025	19.673	19.673	19.673	19.673	0.11%
Jul 08, 2025	19.652	19.652	19.691	19.652	-0.20%
Jul 07, 2025	19.691	19.691	19.700	19.691	-0.04%
Jul 04, 2025	19.700	19.700	19.700	19.655	0.23%
Jul 03, 2025	19.655	19.655	19.655	19.623	0.17%
Jul 02, 2025	19.623	19.623	19.639	19.623	-0.09%
Jul 01, 2025	19.639	19.639	19.639	19.601	0.20%
Jun 30, 2025	19.601	19.601	19.601	19.585	0.08%
Jun 27, 2025	19.585	19.585	19.602	19.585	-0.08%
Jun 26, 2025	19.602	19.602	19.780	19.602	-0.90%
Jun 25, 2025	19.780	19.780	19.784	19.780	-0.02%
Jun 24, 2025	19.784	19.784	19.784	19.783	0.01%
Jun 23, 2025	19.783	19.783	19.783	19.763	0.10%
Jun 20, 2025	19.763	19.763	19.774	19.763	-0.06%
Jun 19, 2025	19.774	19.774	19.774	19.770	0.02%

Highest: 19.784

Lowest: 19.585

Difference: 0.199

Average: 19.683

Change %: -0.426

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