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Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv (0P00011GG1)

Luxembourg

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103.934 -0.140 -0.14%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995120838

Asset Class: Bond

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0P00011GG1 Historical Data

Get free historical data for 0P00011GG1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Credit Conviction C 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 %
Dec 27, 2024	103.934	103.934	103.934	103.934	-0.14%
Dec 23, 2024	104.077	104.077	104.077	104.077	-0.08%
Dec 20, 2024	104.161	104.161	104.161	104.161	0.07%
Dec 19, 2024	104.084	104.084	104.084	104.084	-1.13%
Dec 18, 2024	105.273	105.273	105.273	105.273	-0.05%
Dec 17, 2024	105.322	105.322	105.322	105.322	-0.07%
Dec 16, 2024	105.398	105.398	105.398	105.398	0.00%
Dec 13, 2024	105.398	105.398	105.398	105.398	-0.31%
Dec 12, 2024	105.722	105.722	105.722	105.722	-0.03%
Dec 11, 2024	105.753	105.753	105.753	105.753	0.07%
Dec 10, 2024	105.676	105.676	105.676	105.676	0.04%
Dec 09, 2024	105.632	105.632	105.632	105.632	1.63%
Dec 27, 2024	103.934	103.934	103.934	103.934	-0.14%
Dec 23, 2024	104.077	104.077	104.077	104.077	-0.08%
Dec 20, 2024	104.161	104.161	104.161	104.161	0.07%
Dec 19, 2024	104.084	104.084	104.084	104.084	-1.13%
Dec 18, 2024	105.273	105.273	105.273	105.273	-0.05%
Dec 17, 2024	105.322	105.322	105.322	105.322	-0.07%
Dec 16, 2024	105.398	105.398	105.398	105.398	0.00%
Dec 13, 2024	105.398	105.398	105.398	105.398	-0.31%
Dec 12, 2024	105.722	105.722	105.722	105.722	-0.03%
Dec 11, 2024	105.753	105.753	105.753	105.753	0.07%
Dec 10, 2024	105.676	105.676	105.676	105.676	0.04%
Dec 09, 2024	105.632	105.632	105.632	105.632	0.16%
Dec 06, 2024	105.462	105.462	105.462	105.462	0.11%
Dec 05, 2024	105.342	105.342	105.342	105.342	0.09%
Dec 04, 2024	105.248	105.248	105.248	105.248	-0.11%
Dec 03, 2024	105.367	105.367	105.367	105.367	0.10%
Dec 02, 2024	105.257	105.257	105.257	105.257	0.26%
Nov 29, 2024	104.983	104.983	104.983	104.983	0.15%

Highest: 105.753

Lowest: 103.934

Difference: 1.818

Average: 105.084

Change %: -0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	103.934	-0.140	-0.14%