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Schelcher Euro High Yield P (0P0000JTUQ)

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214.340 +0.060    +0.03%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 186.37M
Type:  Fund
Market:  France
Issuer:  Schelcher Prince Gestion
ISIN:  FR0010560037 
Asset Class:  Bond
Schelcher Prince Haut Rendement P 214.340 +0.060 +0.03%

0P0000JTUQ Historical Data

 
Get free historical data for 0P0000JTUQ fund. You'll find the end of day price of the Schelcher Euro High Yield 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 214.340 214.340 214.340 214.340 0.03%
Nov 20, 2024 214.280 214.280 214.280 214.280 -0.02%
Nov 19, 2024 214.320 214.320 214.320 214.320 -0.02%
Nov 18, 2024 214.370 214.370 214.370 214.370 -0.02%
Nov 15, 2024 214.420 214.420 214.420 214.420 -0.00%
Nov 14, 2024 214.430 214.430 214.430 214.430 0.09%
Nov 13, 2024 214.230 214.230 214.230 214.230 0.02%
Nov 12, 2024 214.190 214.190 214.190 214.190 0.11%
Nov 08, 2024 213.950 213.950 213.950 213.950 0.10%
Nov 07, 2024 213.740 213.740 213.740 213.740 0.01%
Nov 06, 2024 213.710 213.710 213.710 213.710 0.18%
Nov 05, 2024 213.330 213.330 213.330 213.330 -0.01%
Nov 04, 2024 213.350 213.350 213.350 213.350 -0.02%
Oct 31, 2024 213.390 213.390 213.390 213.390 0.02%
Oct 30, 2024 213.350 213.350 213.350 213.350 -0.05%
Oct 29, 2024 213.450 213.450 213.450 213.450 0.00%
Oct 28, 2024 213.450 213.450 213.450 213.450 0.06%
Oct 25, 2024 213.320 213.320 213.320 213.320 0.00%
Oct 24, 2024 213.310 213.310 213.310 213.310 0.06%
Oct 23, 2024 213.180 213.180 213.180 213.180 0.01%
Highest: 214.430 Lowest: 213.180 Difference: 1.250 Average: 213.806 Change %: 0.554
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