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

Luxembourg

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13.678 -0.030 -0.23%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.05B

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 %
Nov 18, 2024	13.678	13.678	13.678	13.678	-0.23%
Nov 15, 2024	13.709	13.709	13.709	13.709	0.06%
Nov 14, 2024	13.700	13.700	13.700	13.700	0.03%
Nov 13, 2024	13.696	13.696	13.696	13.696	-0.17%
Nov 12, 2024	13.719	13.719	13.719	13.719	0.07%
Nov 11, 2024	13.710	13.710	13.710	13.710	0.25%
Nov 08, 2024	13.676	13.676	13.676	13.676	0.27%
Nov 07, 2024	13.639	13.639	13.639	13.639	-0.18%
Nov 06, 2024	13.664	13.664	13.664	13.664	0.29%
Nov 05, 2024	13.624	13.624	13.624	13.624	-0.04%
Nov 04, 2024	13.630	13.630	13.630	13.630	-0.06%
Nov 01, 2024	13.638	13.638	13.638	13.638	0.21%
Oct 31, 2024	13.609	13.609	13.609	13.609	-0.58%
Oct 30, 2024	13.688	13.688	13.688	13.688	0.04%
Oct 29, 2024	13.683	13.683	13.683	13.683	-0.22%
Oct 28, 2024	13.713	13.713	13.713	13.713	0.12%
Oct 25, 2024	13.696	13.696	13.696	13.696	-0.13%
Oct 24, 2024	13.714	13.714	13.714	13.714	0.24%
Oct 23, 2024	13.681	13.681	13.681	13.681	0.02%
Oct 22, 2024	13.678	13.678	13.678	13.678	-0.17%
Oct 21, 2024	13.701	13.701	13.701	13.701	-0.24%

Highest: 13.719

Lowest: 13.609

Difference: 0.110

Average: 13.678

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.678	-0.030	-0.23%