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Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf (0P0000JTV7)

Luxembourg

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15.022 +0.012 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425487740

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.2B

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0P0000JTV7 Historical Data

Get free historical data for 0P0000JTV7 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A 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 08, 2025	15.022	15.022	15.022	15.010	0.08%
May 07, 2025	15.010	15.010	15.010	14.984	0.18%
May 06, 2025	14.984	14.984	14.984	14.984	-0.02%
May 05, 2025	14.987	14.987	14.999	14.987	-0.08%
May 02, 2025	14.999	14.999	14.999	14.999	-0.16%
Apr 30, 2025	15.023	15.023	15.023	15.023	-0.02%
Apr 29, 2025	15.026	15.026	15.026	15.026	0.03%
Apr 28, 2025	15.021	15.021	15.021	15.021	-0.16%
Apr 25, 2025	15.045	15.045	15.045	15.045	0.03%
Apr 24, 2025	15.040	15.040	15.040	15.013	0.18%
Apr 23, 2025	15.013	15.013	15.013	14.994	0.13%
Apr 22, 2025	14.994	14.994	14.994	14.994	0.23%
Apr 17, 2025	14.959	14.959	14.959	14.897	0.42%
Apr 16, 2025	14.897	14.897	14.897	14.885	0.08%
Apr 15, 2025	14.885	14.885	14.885	14.885	0.17%
Apr 14, 2025	14.860	14.860	14.860	14.860	0.05%
Apr 11, 2025	14.853	14.853	14.853	14.853	0.12%
Apr 10, 2025	14.836	14.836	14.836	14.836	0.40%
Apr 09, 2025	14.776	14.776	14.776	14.776	-0.27%
Apr 08, 2025	14.816	14.816	14.816	14.816	0.11%

Highest: 15.045

Lowest: 14.776

Difference: 0.269

Average: 14.952

Change %: 1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.022	+0.012	+0.08%