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

Luxembourg

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14.026 +0.030 +0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0512749036

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	14.026	14.026	14.026	14.026	0.21%
Nov 20, 2024	13.997	13.997	13.997	13.997	-0.27%
Nov 19, 2024	14.035	14.035	14.035	14.035	0.25%
Nov 18, 2024	14.000	14.000	14.000	14.000	-0.23%
Nov 15, 2024	14.032	14.032	14.032	14.032	0.06%
Nov 14, 2024	14.023	14.023	14.023	14.023	0.03%
Nov 13, 2024	14.020	14.020	14.020	14.020	-0.17%
Nov 12, 2024	14.043	14.043	14.043	14.043	0.07%
Nov 11, 2024	14.034	14.034	14.034	14.034	0.25%
Nov 08, 2024	13.999	13.999	13.999	13.999	0.27%
Nov 07, 2024	13.961	13.961	13.961	13.961	-0.18%
Nov 06, 2024	13.986	13.986	13.986	13.986	0.29%
Nov 05, 2024	13.946	13.946	13.946	13.946	-0.04%
Nov 04, 2024	13.952	13.952	13.952	13.952	-0.06%
Nov 01, 2024	13.960	13.960	13.960	13.960	0.21%
Oct 31, 2024	13.931	13.931	13.931	13.931	-0.58%
Oct 30, 2024	14.011	14.011	14.011	14.011	0.03%
Oct 29, 2024	14.006	14.006	14.006	14.006	-0.22%
Oct 28, 2024	14.037	14.037	14.037	14.037	0.12%
Oct 25, 2024	14.020	14.020	14.020	14.020	-0.13%
Oct 24, 2024	14.038	14.038	14.038	14.038	0.24%
Oct 23, 2024	14.005	14.005	14.005	14.005	0.02%
Oct 22, 2024	14.001	14.001	14.001	14.001	-0.17%

Highest: 14.043

Lowest: 13.931

Difference: 0.113

Average: 14.003

Change %: 0.014

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