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Schroder International Selection Fund Euro Corporate Bond B Distribution Eur Sf (0P0000ONYF)

Luxembourg

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13.895 +0.058 +0.42%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512749036

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.26B

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0P0000ONYF Historical Data

Get free historical data for 0P0000ONYF fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond B 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 %
Apr 17, 2025	13.895	13.895	13.895	13.895	0.42%
Apr 16, 2025	13.837	13.837	13.837	13.827	0.08%
Apr 15, 2025	13.827	13.827	13.827	13.827	0.17%
Apr 14, 2025	13.804	13.804	13.804	13.804	0.05%
Apr 11, 2025	13.797	13.797	13.797	13.797	0.11%
Apr 10, 2025	13.782	13.782	13.782	13.782	0.40%
Apr 09, 2025	13.726	13.726	13.726	13.726	-0.27%
Apr 08, 2025	13.764	13.764	13.764	13.764	0.11%
Apr 07, 2025	13.749	13.749	13.749	13.749	-0.75%
Apr 04, 2025	13.852	13.852	13.881	13.852	-0.21%
Apr 03, 2025	13.881	13.881	13.894	13.881	-0.09%
Apr 02, 2025	13.894	13.894	13.894	13.893	0.01%
Apr 01, 2025	13.893	13.893	13.893	13.881	0.09%
Mar 31, 2025	13.881	13.881	13.888	13.881	-0.05%
Mar 28, 2025	13.888	13.888	13.888	13.888	0.13%
Mar 27, 2025	13.870	13.870	13.870	13.869	0.01%
Mar 26, 2025	13.869	13.869	13.869	13.851	0.13%
Mar 25, 2025	13.851	13.851	13.861	13.851	-0.07%
Mar 24, 2025	13.861	13.861	13.874	13.861	-0.09%
Mar 21, 2025	13.874	13.874	13.874	13.873	0.01%
Mar 20, 2025	13.873	13.873	13.873	13.849	0.17%
Mar 19, 2025	13.849	13.849	13.849	13.831	0.13%
Mar 18, 2025	13.831	13.831	13.831	13.831	-0.01%
Mar 17, 2025	13.833	13.833	13.833	13.833	0.30%

Highest: 13.895

Lowest: 13.726

Difference: 0.169

Average: 13.841

Change %: 0.757

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