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Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv (0P00011GG1)

Luxembourg

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104.247 -0.240 -0.23%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P00011GG1 Historical Data

Get free historical data for 0P00011GG1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv 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 11, 2025	104.247	104.247	104.247	104.247	-0.23%
Mar 10, 2025	104.491	104.491	104.491	104.491	-0.01%
Mar 07, 2025	104.500	104.500	104.500	104.500	0.25%
Mar 06, 2025	104.235	104.235	104.235	104.235	-0.43%
Mar 05, 2025	104.687	104.687	104.687	104.687	-0.69%
Mar 04, 2025	105.410	105.410	105.410	105.410	0.18%
Mar 03, 2025	105.221	105.221	105.221	105.221	-0.31%
Feb 28, 2025	105.549	105.549	105.549	105.549	0.07%
Feb 27, 2025	105.470	105.470	105.470	105.470	0.04%
Feb 26, 2025	105.433	105.433	105.433	105.433	0.12%
Feb 25, 2025	105.306	105.306	105.306	105.306	0.07%
Feb 24, 2025	105.227	105.227	105.227	105.227	0.03%
Feb 21, 2025	105.196	105.196	105.196	105.196	0.23%
Feb 20, 2025	104.957	104.957	104.957	104.957	0.03%
Feb 19, 2025	104.926	104.926	104.926	104.926	-0.14%
Feb 18, 2025	105.072	105.072	105.072	105.072	0.03%
Feb 17, 2025	105.036	105.036	105.036	105.036	-0.12%
Feb 14, 2025	105.165	105.165	105.165	105.165	0.11%
Feb 13, 2025	105.051	105.051	105.051	105.051	0.23%
Feb 12, 2025	104.807	104.807	104.807	104.807	-0.12%

Highest: 105.549

Lowest: 104.235

Difference: 1.314

Average: 104.999

Change %: -0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.247	-0.240	-0.23%