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Schelcher Ivo Global Yield 2024 P (0P0001I4GL)

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106.630 0.000 0%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.72M

Type: Fund

Market: France

Issuer: Schelcher Prince Gestion

ISIN: FR0013408432

Asset Class: Bond

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Historical Data

0P0001I4GL Historical Data

Get free historical data for 0P0001I4GL fund. You'll find the end of day price of the Schelcher Ivo Global Yield 2024 P 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	106.630	106.630	106.630	106.630	0.00%
Feb 19, 2025	106.630	106.630	106.630	106.630	0.02%
Feb 18, 2025	106.610	106.610	106.610	106.610	0.01%
Feb 17, 2025	106.600	106.600	106.600	106.600	0.02%
Feb 14, 2025	106.580	106.580	106.580	106.580	0.02%
Feb 13, 2025	106.560	106.560	106.560	106.560	0.02%
Feb 12, 2025	106.540	106.540	106.540	106.540	0.00%
Feb 11, 2025	106.540	106.540	106.540	106.540	0.00%
Feb 10, 2025	106.540	106.540	106.540	106.540	0.02%
Feb 07, 2025	106.520	106.520	106.520	106.520	0.01%
Feb 06, 2025	106.510	106.510	106.510	106.510	0.01%
Feb 05, 2025	106.500	106.500	106.500	106.500	0.01%
Feb 04, 2025	106.490	106.490	106.490	106.490	0.01%
Feb 03, 2025	106.480	106.480	106.480	106.480	0.01%
Jan 31, 2025	106.470	106.470	106.470	106.470	0.05%
Jan 30, 2025	106.420	106.420	106.420	106.420	0.01%
Jan 29, 2025	106.410	106.410	106.410	106.410	0.02%
Jan 28, 2025	106.390	106.390	106.390	106.390	0.00%
Jan 27, 2025	106.390	106.390	106.390	106.390	0.01%
Jan 24, 2025	106.380	106.380	106.380	106.380	0.00%
Jan 23, 2025	106.380	106.380	106.380	106.380	0.02%

Highest: 106.630

Lowest: 106.380

Difference: 0.250

Average: 106.503

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Ivo Glo.	106.630	0.000	0%