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

Luxembourg

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15.035 +0.004 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0425487740

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.89B

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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 %
Jul 18, 2025	15.035	15.035	15.035	15.031	0.03%
Jul 17, 2025	15.031	15.031	15.031	15.028	0.02%
Jul 16, 2025	15.028	15.028	15.042	15.028	-0.10%
Jul 15, 2025	15.042	15.042	15.042	15.042	0.24%
Jul 14, 2025	15.007	15.007	15.007	15.007	-0.07%
Jul 11, 2025	15.017	15.017	15.033	15.017	-0.11%
Jul 10, 2025	15.033	15.033	15.033	15.029	0.03%
Jul 09, 2025	15.029	15.029	15.029	15.029	0.11%
Jul 08, 2025	15.013	15.013	15.044	15.013	-0.20%
Jul 07, 2025	15.044	15.044	15.051	15.044	-0.05%
Jul 04, 2025	15.051	15.051	15.051	15.018	0.22%
Jul 03, 2025	15.018	15.018	15.018	14.993	0.16%
Jul 02, 2025	14.993	14.993	15.006	14.993	-0.09%
Jul 01, 2025	15.006	15.006	15.006	14.977	0.19%
Jun 30, 2025	14.977	14.977	14.977	14.967	0.07%
Jun 27, 2025	14.967	14.967	14.980	14.967	-0.09%
Jun 26, 2025	14.980	14.980	15.196	14.980	-1.42%
Jun 25, 2025	15.196	15.196	15.199	15.196	-0.02%
Jun 24, 2025	15.199	15.199	15.199	15.198	0.00%
Jun 23, 2025	15.198	15.198	15.198	15.184	0.09%
Jun 20, 2025	15.184	15.184	15.193	15.184	-0.06%
Jun 19, 2025	15.193	15.193	15.193	15.190	0.02%

Highest: 15.199

Lowest: 14.967

Difference: 0.232

Average: 15.056

Change %: -1.024

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