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

Luxembourg

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15.020 +0.004 +0.03%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0425487740

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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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 %
Feb 20, 2025	15.020	15.020	15.020	15.020	0.03%
Feb 19, 2025	15.015	15.015	15.015	15.015	-0.17%
Feb 18, 2025	15.041	15.041	15.041	15.041	0.03%
Feb 17, 2025	15.036	15.036	15.036	15.036	-0.17%
Feb 14, 2025	15.062	15.062	15.062	15.062	0.10%
Feb 13, 2025	15.047	15.047	15.047	15.047	0.25%
Feb 12, 2025	15.009	15.009	15.009	15.009	-0.15%
Feb 11, 2025	15.032	15.032	15.032	15.032	-0.21%
Feb 10, 2025	15.063	15.063	15.063	15.063	0.12%
Feb 07, 2025	15.045	15.045	15.045	15.045	-0.05%
Feb 06, 2025	15.053	15.053	15.053	15.053	-0.01%
Feb 05, 2025	15.055	15.055	15.055	15.055	0.34%
Feb 04, 2025	15.005	15.005	15.005	15.005	-0.07%
Feb 03, 2025	15.016	15.016	15.016	15.016	0.21%
Jan 31, 2025	14.984	14.984	14.984	14.984	0.24%
Jan 30, 2025	14.949	14.949	14.949	14.949	0.23%
Jan 29, 2025	14.915	14.915	14.915	14.915	0.12%
Jan 28, 2025	14.896	14.896	14.896	14.896	-0.07%
Jan 27, 2025	14.907	14.907	14.907	14.907	0.19%
Jan 24, 2025	14.879	14.879	14.879	14.879	-0.11%
Jan 23, 2025	14.896	14.896	14.896	14.896	-0.14%
Jan 22, 2025	14.917	14.917	14.917	14.917	0.09%
Jan 21, 2025	14.903	14.903	14.903	14.903	0.12%

Highest: 15.063

Lowest: 14.879

Difference: 0.184

Average: 14.989

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.020	+0.004	+0.03%