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Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv (0P0000N9N9)

Luxembourg

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19.501 -0.050 -0.26%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.09B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034744

Asset Class: Bond

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0P0000N9N9 Historical Data

Get free historical data for 0P0000N9N9 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv 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 20, 2024	19.501	19.501	19.501	19.501	-0.26%
Nov 19, 2024	19.553	19.553	19.553	19.553	0.25%
Nov 18, 2024	19.504	19.504	19.504	19.504	-0.22%
Nov 15, 2024	19.546	19.546	19.546	19.546	0.07%
Nov 14, 2024	19.533	19.533	19.533	19.533	0.03%
Nov 13, 2024	19.527	19.527	19.527	19.527	-0.16%
Nov 12, 2024	19.559	19.559	19.559	19.559	0.07%
Nov 11, 2024	19.545	19.545	19.545	19.545	0.26%
Nov 08, 2024	19.494	19.494	19.494	19.494	0.27%
Nov 07, 2024	19.441	19.441	19.441	19.441	-0.18%
Nov 06, 2024	19.475	19.475	19.475	19.475	0.29%
Nov 05, 2024	19.418	19.418	19.418	19.418	-0.04%
Nov 04, 2024	19.426	19.426	19.426	19.426	-0.04%
Nov 01, 2024	19.434	19.434	19.434	19.434	0.21%
Oct 31, 2024	19.393	19.393	19.393	19.393	-0.57%
Oct 30, 2024	19.504	19.504	19.504	19.504	0.04%
Oct 29, 2024	19.497	19.497	19.497	19.497	-0.21%
Oct 28, 2024	19.538	19.538	19.538	19.538	0.13%
Oct 25, 2024	19.513	19.513	19.513	19.513	-0.12%
Oct 24, 2024	19.537	19.537	19.537	19.537	0.24%
Oct 23, 2024	19.489	19.489	19.489	19.489	0.03%
Oct 22, 2024	19.484	19.484	19.484	19.484	-0.16%
Oct 21, 2024	19.515	19.515	19.515	19.515	-0.23%

Highest: 19.559

Lowest: 19.393

Difference: 0.166

Average: 19.497

Change %: -0.305

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