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

Luxembourg

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13.875 +0.010 +0.04%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512749036

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.48B

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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 %
Dec 30, 2024	13.875	13.875	13.875	13.875	0.04%
Dec 27, 2024	13.870	13.870	13.870	13.870	-0.17%
Dec 23, 2024	13.893	13.893	13.893	13.893	-0.12%
Dec 20, 2024	13.910	13.910	13.910	13.910	0.10%
Dec 19, 2024	13.896	13.896	13.896	13.896	-1.79%
Dec 18, 2024	14.150	14.150	14.150	14.150	-0.06%
Dec 17, 2024	14.159	14.159	14.159	14.159	-0.07%
Dec 16, 2024	14.169	14.169	14.169	14.169	-0.01%
Dec 13, 2024	14.171	14.171	14.171	14.171	-0.36%
Dec 12, 2024	14.222	14.222	14.222	14.222	-0.04%
Dec 11, 2024	14.228	14.228	14.228	14.228	0.06%
Dec 10, 2024	14.220	14.220	14.220	14.220	2.49%
Dec 30, 2024	13.875	13.875	13.875	13.875	0.04%
Dec 27, 2024	13.870	13.870	13.870	13.870	-0.17%
Dec 23, 2024	13.893	13.893	13.893	13.893	-0.12%
Dec 20, 2024	13.910	13.910	13.910	13.910	0.10%
Dec 19, 2024	13.896	13.896	13.896	13.896	-1.79%
Dec 18, 2024	14.150	14.150	14.150	14.150	-0.06%
Dec 17, 2024	14.159	14.159	14.159	14.159	-0.07%
Dec 16, 2024	14.169	14.169	14.169	14.169	-0.01%
Dec 13, 2024	14.171	14.171	14.171	14.171	-0.36%
Dec 12, 2024	14.222	14.222	14.222	14.222	-0.04%
Dec 11, 2024	14.228	14.228	14.228	14.228	0.06%
Dec 10, 2024	14.220	14.220	14.220	14.220	0.00%
Dec 09, 2024	14.220	14.220	14.220	14.220	0.14%
Dec 06, 2024	14.200	14.200	14.200	14.200	0.12%
Dec 05, 2024	14.183	14.183	14.183	14.183	0.08%
Dec 04, 2024	14.171	14.171	14.171	14.171	-0.16%
Dec 03, 2024	14.194	14.194	14.194	14.194	0.11%
Dec 02, 2024	14.178	14.178	14.178	14.178	0.27%

Highest: 14.228

Lowest: 13.870

Difference: 0.358

Average: 14.089

Change %: -1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.875	+0.010	+0.04%