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

Luxembourg

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19.527 +0.027 +0.14%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034744

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.33B

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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 %
Mar 19, 2025	19.527	19.527	19.527	19.501	0.14%
Mar 18, 2025	19.501	19.501	19.501	19.501	-0.01%
Mar 17, 2025	19.502	19.502	19.502	19.502	0.31%
Mar 14, 2025	19.441	19.441	19.441	19.441	-0.20%
Mar 13, 2025	19.480	19.480	19.480	19.480	-0.10%
Mar 12, 2025	19.500	19.500	19.500	19.500	-0.08%
Mar 11, 2025	19.515	19.515	19.515	19.515	-0.25%
Mar 10, 2025	19.565	19.565	19.565	19.565	0.00%
Mar 07, 2025	19.564	19.564	19.564	19.564	0.29%
Mar 06, 2025	19.508	19.508	19.508	19.508	-0.49%
Mar 05, 2025	19.604	19.604	19.604	19.604	-0.77%
Mar 04, 2025	19.756	19.756	19.756	19.756	0.20%
Mar 03, 2025	19.716	19.716	19.716	19.716	-0.35%
Feb 28, 2025	19.785	19.785	19.785	19.785	0.09%
Feb 27, 2025	19.767	19.767	19.767	19.767	0.02%
Feb 26, 2025	19.763	19.763	19.763	19.763	0.13%
Feb 25, 2025	19.737	19.737	19.737	19.737	0.09%
Feb 24, 2025	19.720	19.720	19.720	19.720	0.03%
Feb 21, 2025	19.714	19.714	19.714	19.714	0.25%
Feb 20, 2025	19.665	19.665	19.665	19.665	0.03%

Highest: 19.785

Lowest: 19.441

Difference: 0.344

Average: 19.617

Change %: -0.667

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