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Schroder International Selection Fund Euro Corporate Bond A1 Distribution Eur Sf (0P0000J1MR)

Luxembourg

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13.188 +0.010 +0.08%

00:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0406854488

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.69B

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0P0000J1MR Historical Data

Get free historical data for 0P0000J1MR fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A1 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 07, 2023	13.188	13.188	13.188	13.188	0.08%
Dec 06, 2023	13.177	13.177	13.177	13.177	0.23%
Dec 05, 2023	13.147	13.147	13.147	13.147	0.33%
Dec 04, 2023	13.104	13.104	13.104	13.104	0.51%
Dec 01, 2023	13.037	13.037	13.037	13.037	0.21%
Nov 30, 2023	13.009	13.009	13.009	13.009	0.17%
Nov 29, 2023	12.987	12.987	12.987	12.987	0.54%
Nov 28, 2023	12.917	12.917	12.917	12.917	0.15%
Nov 27, 2023	12.898	12.898	12.898	12.898	0.31%
Nov 24, 2023	12.858	12.858	12.858	12.858	-0.08%
Nov 23, 2023	12.869	12.869	12.869	12.869	-0.19%
Nov 22, 2023	12.893	12.893	12.893	12.893	0.23%
Nov 21, 2023	12.864	12.864	12.864	12.864	0.05%
Nov 20, 2023	12.857	12.857	12.857	12.857	-0.18%
Nov 17, 2023	12.881	12.881	12.881	12.881	0.09%
Nov 16, 2023	12.869	12.869	12.869	12.869	0.06%
Nov 15, 2023	12.861	12.861	12.861	12.861	0.39%
Nov 14, 2023	12.811	12.811	12.811	12.811	0.41%
Nov 13, 2023	12.758	12.758	12.758	12.758	-0.02%
Nov 10, 2023	12.761	12.761	12.761	12.761	-0.15%
Nov 09, 2023	12.780	12.780	12.780	12.780	0.00%
Nov 08, 2023	12.780	12.780	12.780	12.780	0.16%

Highest: 13.188

Lowest: 12.758

Difference: 0.429

Average: 12.923

Change %: 3.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.188	+0.010	+0.08%