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Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf (0P0000JTV7)

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14.640 +0.004    +0.03%
17/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0425487740 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.46B
Schroder International Selection Fund EURO Corpora 14.640 +0.004 +0.03%

0P0000JTV7 Historical Data

 
Get free historical data for 0P0000JTV7 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A 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.
Time Frame:
03/18/2024 - 04/18/2024
 
Date Price Open High Low Change %
Apr 17, 2024 14.640 14.640 14.640 14.640 0.03%
Apr 16, 2024 14.636 14.636 14.636 14.636 -0.39%
Apr 15, 2024 14.693 14.693 14.693 14.693 -0.50%
Apr 12, 2024 14.766 14.766 14.766 14.766 0.38%
Apr 11, 2024 14.710 14.710 14.710 14.710 -0.08%
Apr 10, 2024 14.721 14.721 14.721 14.721 -0.17%
Apr 09, 2024 14.747 14.747 14.747 14.747 0.24%
Apr 08, 2024 14.711 14.711 14.711 14.711 -0.12%
Apr 05, 2024 14.729 14.729 14.729 14.729 -0.17%
Apr 04, 2024 14.755 14.755 14.755 14.755 0.25%
Apr 03, 2024 14.717 14.717 14.717 14.717 0.20%
Apr 02, 2024 14.688 14.688 14.688 14.688 -0.29%
Mar 28, 2024 14.730 14.730 14.730 14.730 0.06%
Mar 27, 2024 14.721 14.721 14.721 14.721 0.20%
Mar 26, 2024 14.691 14.691 14.691 14.691 0.03%
Mar 25, 2024 14.686 14.686 14.686 14.686 -0.16%
Mar 22, 2024 14.710 14.710 14.710 14.710 0.33%
Mar 21, 2024 14.661 14.661 14.661 14.661 0.16%
Mar 20, 2024 14.637 14.637 14.637 14.637 0.05%
Mar 19, 2024 14.630 14.630 14.630 14.630 0.02%
Mar 18, 2024 14.627 14.627 14.627 14.627 0.02%
Highest: 14.766 Lowest: 14.627 Difference: 0.139 Average: 14.696 Change %: 0.111
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