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Schroder International Selection Fund Euro Corporate Bond B Distribution Eur Sf (0P0000ONYF)

Luxembourg

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13.900 +0.030 +0.23%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0512749036

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.7B

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0P0000ONYF Historical Data

Get free historical data for 0P0000ONYF fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond B 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 %
Jan 30, 2025	13.900	13.900	13.900	13.900	0.23%
Jan 29, 2025	13.868	13.868	13.868	13.868	0.12%
Jan 28, 2025	13.851	13.851	13.851	13.851	-0.07%
Jan 27, 2025	13.861	13.861	13.861	13.861	0.18%
Jan 24, 2025	13.836	13.836	13.836	13.836	-0.11%
Jan 23, 2025	13.852	13.852	13.852	13.852	-0.14%
Jan 22, 2025	13.872	13.872	13.872	13.872	0.09%
Jan 21, 2025	13.859	13.859	13.859	13.859	0.12%
Jan 20, 2025	13.842	13.842	13.842	13.842	-0.02%
Jan 17, 2025	13.846	13.846	13.846	13.846	0.36%
Jan 16, 2025	13.796	13.796	13.796	13.796	0.03%
Jan 15, 2025	13.792	13.792	13.792	13.792	0.28%
Jan 14, 2025	13.753	13.753	13.753	13.753	-0.03%
Jan 13, 2025	13.757	13.757	13.757	13.757	-0.13%
Jan 10, 2025	13.775	13.775	13.775	13.775	-0.22%
Jan 09, 2025	13.805	13.805	13.805	13.805	-0.03%
Jan 08, 2025	13.809	13.809	13.809	13.809	-0.23%
Jan 07, 2025	13.840	13.840	13.840	13.840	0.02%
Jan 06, 2025	13.838	13.838	13.838	13.838	-0.26%
Jan 03, 2025	13.874	13.874	13.874	13.874	-0.19%
Jan 02, 2025	13.901	13.901	13.901	13.901	0.13%
Dec 31, 2024	13.883	13.883	13.883	13.883	0.06%

Highest: 13.901

Lowest: 13.753

Difference: 0.148

Average: 13.837

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.900	+0.030	+0.23%