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

Luxembourg

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19.434 +0.040 +0.21%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.9B

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 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%
Oct 18, 2024	19.561	19.561	19.561	19.561	0.14%
Oct 17, 2024	19.534	19.534	19.534	19.534	0.04%
Oct 16, 2024	19.526	19.526	19.526	19.526	0.18%
Oct 15, 2024	19.490	19.490	19.490	19.490	0.25%
Oct 14, 2024	19.442	19.442	19.442	19.442	-0.06%
Oct 11, 2024	19.453	19.453	19.453	19.453	0.15%
Oct 10, 2024	19.425	19.425	19.425	19.425	-0.06%
Oct 09, 2024	19.437	19.437	19.437	19.437	0.06%
Oct 08, 2024	19.425	19.425	19.425	19.425	-0.02%
Oct 07, 2024	19.429	19.429	19.429	19.429	0.00%
Oct 04, 2024	19.428	19.428	19.428	19.428	-0.21%

Highest: 19.561

Lowest: 19.393

Difference: 0.168

Average: 19.479

Change %: -0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.434	+0.040	+0.21%
	JPMorgan Funds - .	46.860	+0.280	+0.60%