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Schelcher Ivo Global Yield 2024 P (0P0001I4GL)

Paris

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106.110 +0.010 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.72M

Type: Fund

Market: France

Issuer: Schelcher Prince Gestion

ISIN: FR0013408432

Asset Class: Bond

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Overview
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Historical Data

0P0001I4GL Historical Data

Get free historical data for 0P0001I4GL fund. You'll find the end of day price of the Schelcher Ivo Global Yield 2024 P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	106.110	106.110	106.110	106.110	0.01%
Dec 18, 2024	106.100	106.100	106.100	106.100	0.01%
Dec 17, 2024	106.090	106.090	106.090	106.090	0.00%
Dec 16, 2024	106.090	106.090	106.090	106.090	0.00%
Dec 13, 2024	106.090	106.090	106.090	106.090	0.02%
Dec 12, 2024	106.070	106.070	106.070	106.070	0.07%
Dec 11, 2024	106.000	106.000	106.000	106.000	-0.02%
Dec 10, 2024	106.020	106.020	106.020	106.020	-0.03%
Dec 09, 2024	106.050	106.050	106.050	106.050	0.00%
Dec 06, 2024	106.050	106.050	106.050	106.050	0.02%
Dec 05, 2024	106.030	106.030	106.030	106.030	0.02%
Dec 04, 2024	106.010	106.010	106.010	106.010	0.02%
Dec 03, 2024	105.990	105.990	105.990	105.990	0.00%
Dec 02, 2024	105.990	105.990	105.990	105.990	0.03%
Nov 29, 2024	105.960	105.960	105.960	105.960	0.04%
Nov 28, 2024	105.920	105.920	105.920	105.920	0.01%
Nov 27, 2024	105.910	105.910	105.910	105.910	0.00%
Nov 26, 2024	105.910	105.910	105.910	105.910	0.01%
Nov 25, 2024	105.900	105.900	105.900	105.900	0.01%

Highest: 106.110

Lowest: 105.900

Difference: 0.210

Average: 106.015

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Ivo Glo.	106.110	+0.010	+0.01%