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Schelcher Flexible Short Duration Z (0P0001CZZI)

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119.930 +0.140 +0.12%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Schelcher Prince Gestion

ISIN: FR0013318763

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.45M

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0P0001CZZI Historical Data

Get free historical data for 0P0001CZZI fund. You'll find the end of day price of the Schelcher Flexible Short Duration 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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	119.930	119.930	119.930	119.930	0.12%
Feb 04, 2025	119.790	119.790	119.790	119.790	0.03%
Feb 03, 2025	119.750	119.750	119.750	119.750	0.07%
Jan 31, 2025	119.670	119.670	119.670	119.670	0.20%
Jan 30, 2025	119.430	119.430	119.430	119.430	0.16%
Jan 29, 2025	119.240	119.240	119.240	119.240	0.03%
Jan 28, 2025	119.200	119.200	119.200	119.200	-0.01%
Jan 27, 2025	119.210	119.210	119.210	119.210	0.08%
Jan 24, 2025	119.120	119.120	119.120	119.120	-0.06%
Jan 23, 2025	119.190	119.190	119.190	119.190	0.01%
Jan 22, 2025	119.180	119.180	119.180	119.180	-0.01%
Jan 21, 2025	119.190	119.190	119.190	119.190	0.08%
Jan 20, 2025	119.100	119.100	119.100	119.100	0.05%
Jan 17, 2025	119.040	119.040	119.040	119.040	0.05%
Jan 16, 2025	118.980	118.980	118.980	118.980	0.11%
Jan 15, 2025	118.850	118.850	118.850	118.850	0.22%
Jan 14, 2025	118.590	118.590	118.590	118.590	-0.03%
Jan 13, 2025	118.620	118.620	118.620	118.620	-0.18%
Jan 09, 2025	118.830	118.830	118.830	118.830	-0.04%
Jan 08, 2025	118.880	118.880	118.880	118.880	-0.06%
Jan 07, 2025	118.950	118.950	118.950	118.950	-0.02%

Highest: 119.930

Lowest: 118.590

Difference: 1.340

Average: 119.178

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Flexibl.	119.930	+0.140	+0.12%