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

Luxembourg

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13.948 +0.003 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0512749036

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.89B

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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 %
Jul 18, 2025	13.948	13.948	13.948	13.944	0.02%
Jul 17, 2025	13.944	13.944	13.944	13.941	0.02%
Jul 16, 2025	13.941	13.941	13.955	13.941	-0.10%
Jul 15, 2025	13.955	13.955	13.955	13.955	0.24%
Jul 14, 2025	13.922	13.922	13.922	13.922	-0.07%
Jul 11, 2025	13.933	13.933	13.948	13.933	-0.11%
Jul 10, 2025	13.948	13.948	13.948	13.944	0.03%
Jul 09, 2025	13.944	13.944	13.944	13.944	0.10%
Jul 08, 2025	13.929	13.929	13.958	13.929	-0.21%
Jul 07, 2025	13.958	13.958	13.965	13.958	-0.05%
Jul 04, 2025	13.965	13.965	13.965	13.935	0.22%
Jul 03, 2025	13.935	13.935	13.935	13.912	0.16%
Jul 02, 2025	13.912	13.912	13.924	13.912	-0.09%
Jul 01, 2025	13.924	13.924	13.924	13.898	0.19%
Jun 30, 2025	13.898	13.898	13.898	13.888	0.07%
Jun 27, 2025	13.888	13.888	13.901	13.888	-0.09%
Jun 26, 2025	13.901	13.901	14.101	13.901	-1.42%
Jun 25, 2025	14.101	14.101	14.101	14.101	-0.02%
Jun 24, 2025	14.104	14.104	14.104	14.104	0.00%
Jun 23, 2025	14.104	14.104	14.104	14.092	0.09%
Jun 20, 2025	14.092	14.092	14.100	14.092	-0.06%
Jun 19, 2025	14.100	14.100	14.100	14.098	0.02%

Highest: 14.104

Lowest: 13.888

Difference: 0.216

Average: 13.970

Change %: -1.065

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