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

Luxembourg

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104.308 +0.230 +0.22%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3B

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 %
Jan 30, 2025	104.308	104.308	104.308	104.308	0.22%
Jan 29, 2025	104.077	104.077	104.077	104.077	0.12%
Jan 28, 2025	103.949	103.949	103.949	103.949	-0.05%
Jan 27, 2025	104.006	104.006	104.006	104.006	0.16%
Jan 24, 2025	103.841	103.841	103.841	103.841	-0.09%
Jan 23, 2025	103.940	103.940	103.940	103.940	-0.11%
Jan 22, 2025	104.053	104.053	104.053	104.053	0.10%
Jan 21, 2025	103.951	103.951	103.951	103.951	0.11%
Jan 20, 2025	103.832	103.832	103.832	103.832	-0.00%
Jan 17, 2025	103.835	103.835	103.835	103.835	0.32%
Jan 16, 2025	103.508	103.508	103.508	103.508	0.06%
Jan 15, 2025	103.449	103.449	103.449	103.449	0.25%
Jan 14, 2025	103.193	103.193	103.193	103.193	-0.03%
Jan 13, 2025	103.221	103.221	103.221	103.221	-0.13%
Jan 10, 2025	103.351	103.351	103.351	103.351	-0.19%
Jan 09, 2025	103.549	103.549	103.549	103.549	-0.02%
Jan 08, 2025	103.567	103.567	103.567	103.567	-0.21%
Jan 07, 2025	103.785	103.785	103.785	103.785	0.02%
Jan 06, 2025	103.763	103.763	103.763	103.763	-0.21%
Jan 03, 2025	103.979	103.979	103.979	103.979	-0.17%
Jan 02, 2025	104.157	104.157	104.157	104.157	0.12%
Dec 31, 2024	104.031	104.031	104.031	104.031	0.06%

Highest: 104.308

Lowest: 103.193

Difference: 1.116

Average: 103.788

Change %: 0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.308	+0.230	+0.22%