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Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf (0P0000JTV7)

Luxembourg

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14.927 +0.019 +0.13%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.38B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0425487740

Asset Class: Bond

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0P0000JTV7 Historical Data

Get free historical data for 0P0000JTV7 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	14.927	14.927	14.927	14.908	0.13%
Mar 25, 2025	14.908	14.908	14.918	14.908	-0.07%
Mar 24, 2025	14.918	14.918	14.931	14.918	-0.09%
Mar 21, 2025	14.931	14.931	14.931	14.930	0.01%
Mar 20, 2025	14.930	14.930	14.930	14.904	0.17%
Mar 19, 2025	14.904	14.904	14.904	14.884	0.13%
Mar 18, 2025	14.884	14.884	14.884	14.884	-0.01%
Mar 17, 2025	14.886	14.886	14.886	14.886	0.31%
Mar 14, 2025	14.840	14.840	14.840	14.840	-0.20%
Mar 13, 2025	14.870	14.870	14.870	14.870	-0.11%
Mar 12, 2025	14.886	14.886	14.886	14.886	-0.08%
Mar 11, 2025	14.898	14.898	14.898	14.898	-0.26%
Mar 10, 2025	14.936	14.936	14.936	14.936	-0.01%
Mar 07, 2025	14.937	14.937	14.937	14.937	0.29%
Mar 06, 2025	14.894	14.894	14.894	14.894	-0.49%
Mar 05, 2025	14.968	14.968	14.968	14.968	-0.77%
Mar 04, 2025	15.085	15.085	15.085	15.085	0.20%
Mar 03, 2025	15.055	15.055	15.055	15.055	-0.35%
Feb 28, 2025	15.108	15.108	15.108	15.108	0.09%
Feb 27, 2025	15.095	15.095	15.095	15.095	0.02%

Highest: 15.108

Lowest: 14.840

Difference: 0.268

Average: 14.943

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.927	+0.019	+0.13%