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

Luxembourg

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13.824 -0.010 -0.06%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.49B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0406854488

Asset Class: Bond

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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 18, 2024	13.824	13.824	13.824	13.824	-0.06%
Dec 17, 2024	13.833	13.833	13.833	13.833	-0.07%
Dec 16, 2024	13.843	13.843	13.843	13.843	-0.01%
Dec 13, 2024	13.845	13.845	13.845	13.845	-0.36%
Dec 12, 2024	13.895	13.895	13.895	13.895	-0.04%
Dec 11, 2024	13.901	13.901	13.901	13.901	0.06%
Dec 10, 2024	13.893	13.893	13.893	13.893	0.00%
Dec 09, 2024	13.893	13.893	13.893	13.893	0.14%
Dec 06, 2024	13.873	13.873	13.873	13.873	0.12%
Dec 05, 2024	13.856	13.856	13.856	13.856	0.08%
Dec 04, 2024	13.845	13.845	13.845	13.845	-0.16%
Dec 03, 2024	13.867	13.867	13.867	13.867	0.11%
Dec 02, 2024	13.852	13.852	13.852	13.852	0.27%
Nov 29, 2024	13.814	13.814	13.814	13.814	0.17%
Nov 28, 2024	13.792	13.792	13.792	13.792	0.15%
Nov 27, 2024	13.771	13.771	13.771	13.771	0.11%
Nov 26, 2024	13.756	13.756	13.756	13.756	0.07%
Nov 25, 2024	13.746	13.746	13.746	13.746	0.10%
Nov 22, 2024	13.733	13.733	13.733	13.733	0.22%
Nov 21, 2024	13.703	13.703	13.703	13.703	0.21%
Nov 20, 2024	13.675	13.675	13.675	13.675	-0.27%
Nov 19, 2024	13.711	13.711	13.711	13.711	0.25%

Highest: 13.901

Lowest: 13.675

Difference: 0.226

Average: 13.815

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.824	-0.010	-0.06%