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Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf (0P0000JTV7)

Luxembourg

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15.066 +0.004 +0.03%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0425487740

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.05B

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0P0000JTV7 Historical Data

Get free historical data for 0P0000JTV7 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A 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 %
Nov 14, 2024	15.066	15.066	15.066	15.066	0.03%
Nov 13, 2024	15.061	15.061	15.061	15.061	-0.17%
Nov 12, 2024	15.087	15.087	15.087	15.087	0.07%
Nov 11, 2024	15.077	15.077	15.077	15.077	0.26%
Nov 08, 2024	15.038	15.038	15.038	15.038	0.27%
Nov 07, 2024	14.998	14.998	14.998	14.998	-0.18%
Nov 06, 2024	15.024	15.024	15.024	15.024	0.29%
Nov 05, 2024	14.981	14.981	14.981	14.981	-0.04%
Nov 04, 2024	14.987	14.987	14.987	14.987	-0.05%
Nov 01, 2024	14.995	14.995	14.995	14.995	0.21%
Oct 31, 2024	14.963	14.963	14.963	14.963	-0.58%
Oct 30, 2024	15.050	15.050	15.050	15.050	0.04%
Oct 29, 2024	15.044	15.044	15.044	15.044	-0.22%
Oct 28, 2024	15.077	15.077	15.077	15.077	0.12%
Oct 25, 2024	15.058	15.058	15.058	15.058	-0.13%
Oct 24, 2024	15.077	15.077	15.077	15.077	0.24%
Oct 23, 2024	15.041	15.041	15.041	15.041	0.03%
Oct 22, 2024	15.037	15.037	15.037	15.037	-0.16%
Oct 21, 2024	15.062	15.062	15.062	15.062	-0.24%
Oct 18, 2024	15.098	15.098	15.098	15.098	0.14%
Oct 17, 2024	15.078	15.078	15.078	15.078	0.04%
Oct 16, 2024	15.072	15.072	15.072	15.072	0.18%
Oct 15, 2024	15.045	15.045	15.045	15.045	0.24%

Highest: 15.098

Lowest: 14.963

Difference: 0.135

Average: 15.044

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.066	+0.004	+0.03%