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

Luxembourg

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13.642 +0.004 +0.03%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0406854488

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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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 %
Feb 20, 2025	13.642	13.642	13.642	13.642	0.03%
Feb 19, 2025	13.638	13.638	13.638	13.638	-0.17%
Feb 18, 2025	13.662	13.662	13.662	13.662	0.03%
Feb 17, 2025	13.658	13.658	13.658	13.658	-0.17%
Feb 14, 2025	13.681	13.681	13.681	13.681	0.10%
Feb 13, 2025	13.667	13.667	13.667	13.667	0.25%
Feb 12, 2025	13.634	13.634	13.634	13.634	-0.15%
Feb 11, 2025	13.654	13.654	13.654	13.654	-0.21%
Feb 10, 2025	13.683	13.683	13.683	13.683	0.12%
Feb 07, 2025	13.667	13.667	13.667	13.667	-0.06%
Feb 06, 2025	13.675	13.675	13.675	13.675	-0.01%
Feb 05, 2025	13.677	13.677	13.677	13.677	0.34%
Feb 04, 2025	13.631	13.631	13.631	13.631	-0.07%
Feb 03, 2025	13.641	13.641	13.641	13.641	0.20%
Jan 31, 2025	13.613	13.613	13.613	13.613	0.24%
Jan 30, 2025	13.581	13.581	13.581	13.581	0.23%
Jan 29, 2025	13.550	13.550	13.550	13.550	0.12%
Jan 28, 2025	13.534	13.534	13.534	13.534	-0.07%
Jan 27, 2025	13.543	13.543	13.543	13.543	0.18%
Jan 24, 2025	13.519	13.519	13.519	13.519	-0.11%
Jan 23, 2025	13.534	13.534	13.534	13.534	-0.14%
Jan 22, 2025	13.553	13.553	13.553	13.553	0.09%
Jan 21, 2025	13.541	13.541	13.541	13.541	0.12%

Highest: 13.683

Lowest: 13.519

Difference: 0.165

Average: 13.616

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.642	+0.004	+0.03%