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Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv (0P0000N9N9)

Luxembourg

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19.543 +0.020 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034744

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.47B

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0P0000N9N9 Historical Data

Get free historical data for 0P0000N9N9 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv 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 %
Dec 20, 2024	19.543	19.543	19.543	19.543	0.11%
Dec 19, 2024	19.522	19.522	19.522	19.522	-1.09%
Dec 18, 2024	19.736	19.736	19.736	19.736	-0.06%
Dec 17, 2024	19.748	19.748	19.748	19.748	-0.07%
Dec 16, 2024	19.761	19.761	19.761	19.761	0.00%
Dec 13, 2024	19.762	19.762	19.762	19.762	-0.36%
Dec 12, 2024	19.832	19.832	19.832	19.832	-0.04%
Dec 11, 2024	19.840	19.840	19.840	19.840	0.06%
Dec 10, 2024	19.828	19.828	19.828	19.828	0.00%
Dec 09, 2024	19.827	19.827	19.827	19.827	0.15%
Dec 06, 2024	19.797	19.797	19.797	19.797	0.13%
Dec 05, 2024	19.772	19.772	19.772	19.772	0.09%
Dec 04, 2024	19.754	19.754	19.754	19.754	-0.16%
Dec 03, 2024	19.785	19.785	19.785	19.785	0.11%
Dec 02, 2024	19.763	19.763	19.763	19.763	0.28%
Nov 29, 2024	19.708	19.708	19.708	19.708	0.17%
Nov 28, 2024	19.674	19.674	19.674	19.674	0.16%
Nov 27, 2024	19.644	19.644	19.644	19.644	0.11%
Nov 26, 2024	19.622	19.622	19.622	19.622	0.08%
Nov 25, 2024	19.607	19.607	19.607	19.607	0.11%
Nov 22, 2024	19.586	19.586	19.586	19.586	0.22%

Highest: 19.840

Lowest: 19.522

Difference: 0.318

Average: 19.720

Change %: 0.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.543	+0.020	+0.11%