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

Luxembourg

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13.992 -0.050 -0.36%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0512749036

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.36B

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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 %
Mar 03, 2025	13.992	13.992	13.992	13.992	-0.36%
Feb 28, 2025	14.043	14.043	14.043	14.043	0.08%
Feb 27, 2025	14.031	14.031	14.031	14.031	0.02%
Feb 26, 2025	14.028	14.028	14.028	14.028	0.13%
Feb 25, 2025	14.010	14.010	14.010	14.010	0.08%
Feb 24, 2025	13.999	13.999	13.999	13.999	0.02%
Feb 21, 2025	13.996	13.996	13.996	13.996	0.25%
Feb 20, 2025	13.962	13.962	13.962	13.962	0.03%
Feb 19, 2025	13.958	13.958	13.958	13.958	-0.17%
Feb 18, 2025	13.982	13.982	13.982	13.982	0.03%
Feb 17, 2025	13.978	13.978	13.978	13.978	-0.17%
Feb 14, 2025	14.002	14.002	14.002	14.002	0.10%
Feb 13, 2025	13.988	13.988	13.988	13.988	0.25%
Feb 12, 2025	13.954	13.954	13.954	13.954	-0.15%
Feb 11, 2025	13.975	13.975	13.975	13.975	-0.21%
Feb 10, 2025	14.004	14.004	14.004	14.004	0.12%
Feb 07, 2025	13.988	13.988	13.988	13.988	-0.06%
Feb 06, 2025	13.996	13.996	13.996	13.996	-0.01%
Feb 05, 2025	13.998	13.998	13.998	13.998	0.34%
Feb 04, 2025	13.951	13.951	13.951	13.951	-0.07%

Highest: 14.043

Lowest: 13.951

Difference: 0.092

Average: 13.992

Change %: 0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.992	-0.050	-0.36%