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Schelcher Flexible Short Duration Esg Z (0P0001CZZI)

Paris

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117.740 -0.110 -0.09%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 835.74M

Type: Fund

Market: France

Issuer: Schelcher Prince Gestion

ISIN: FR0013318763

Asset Class: Bond

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Holdings

0P0001CZZI Historical Data

Get free historical data for 0P0001CZZI fund. You'll find the end of day price of the Schelcher Flexible Short Duration Esg Z 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 %
Oct 30, 2024	117.740	117.740	117.740	117.740	-0.09%
Oct 29, 2024	117.850	117.850	117.850	117.850	-0.03%
Oct 28, 2024	117.890	117.890	117.890	117.890	0.07%
Oct 25, 2024	117.810	117.810	117.810	117.810	-0.03%
Oct 24, 2024	117.840	117.840	117.840	117.840	0.08%
Oct 23, 2024	117.750	117.750	117.750	117.750	0.04%
Oct 22, 2024	117.700	117.700	117.700	117.700	-0.07%
Oct 21, 2024	117.780	117.780	117.780	117.780	-0.07%
Oct 18, 2024	117.860	117.860	117.860	117.860	0.07%
Oct 17, 2024	117.780	117.780	117.780	117.780	0.08%
Oct 16, 2024	117.690	117.690	117.690	117.690	0.08%
Oct 15, 2024	117.600	117.600	117.600	117.600	0.14%
Oct 14, 2024	117.440	117.440	117.440	117.440	0.03%
Oct 11, 2024	117.410	117.410	117.410	117.410	0.00%
Oct 10, 2024	117.410	117.410	117.410	117.410	0.07%
Oct 09, 2024	117.330	117.330	117.330	117.330	-0.02%
Oct 08, 2024	117.350	117.350	117.350	117.350	-0.03%
Oct 07, 2024	117.380	117.380	117.380	117.380	-0.06%
Oct 04, 2024	117.450	117.450	117.450	117.450	-0.11%
Oct 03, 2024	117.580	117.580	117.580	117.580	-0.04%
Oct 02, 2024	117.630	117.630	117.630	117.630	-0.08%

Highest: 117.890

Lowest: 117.330

Difference: 0.560

Average: 117.632

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Flexibl.	117.740	-0.110	-0.09%