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Schroder International Selection Fund Euro Corporate Bond A1 Distribution Eur Sf (0P0000J1MR)

Luxembourg

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13.553 +0.001 +0.01%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0406854488

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.38B

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0P0000J1MR Historical Data

Get free historical data for 0P0000J1MR fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A1 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 %
Mar 27, 2025	13.553	13.553	13.553	13.552	0.01%
Mar 26, 2025	13.552	13.552	13.552	13.535	0.13%
Mar 25, 2025	13.535	13.535	13.544	13.535	-0.07%
Mar 24, 2025	13.544	13.544	13.556	13.544	-0.09%
Mar 21, 2025	13.556	13.556	13.556	13.555	0.01%
Mar 20, 2025	13.555	13.555	13.555	13.532	0.17%
Mar 19, 2025	13.532	13.532	13.532	13.514	0.13%
Mar 18, 2025	13.514	13.514	13.514	13.514	-0.01%
Mar 17, 2025	13.516	13.516	13.516	13.516	0.30%
Mar 14, 2025	13.475	13.475	13.475	13.475	-0.21%
Mar 13, 2025	13.503	13.503	13.503	13.503	-0.11%
Mar 12, 2025	13.517	13.517	13.517	13.517	-0.08%
Mar 11, 2025	13.528	13.528	13.528	13.528	-0.26%
Mar 10, 2025	13.563	13.563	13.563	13.563	-0.01%
Mar 07, 2025	13.564	13.564	13.564	13.564	0.28%
Mar 06, 2025	13.526	13.526	13.526	13.526	-0.49%
Mar 05, 2025	13.593	13.593	13.593	13.593	-0.77%
Mar 04, 2025	13.699	13.699	13.699	13.699	0.20%
Mar 03, 2025	13.672	13.672	13.672	13.672	-0.36%
Feb 28, 2025	13.721	13.721	13.721	13.721	0.09%

Highest: 13.721

Lowest: 13.475

Difference: 0.246

Average: 13.561

Change %: -1.140

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