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Schroder International Selection Fund Global Credit High Income B Distribution Usd M (0P0000T2DT)

Luxembourg

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67.609 +0.183 +0.27%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0619770406

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.99M

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0P0000T2DT Historical Data

Get free historical data for 0P0000T2DT fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit High Income B Distribution Usd M 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 %
Aug 04, 2025	67.609	67.609	67.609	67.426	0.27%
Aug 01, 2025	67.426	67.426	67.426	67.244	0.27%
Jul 31, 2025	67.244	67.244	67.691	67.244	-0.66%
Jul 30, 2025	67.691	67.691	67.691	67.622	0.10%
Jul 29, 2025	67.622	67.622	67.622	67.546	0.11%
Jul 28, 2025	67.546	67.546	67.546	67.469	0.11%
Jul 25, 2025	67.469	67.469	67.469	67.398	0.10%
Jul 24, 2025	67.398	67.398	67.442	67.398	-0.06%
Jul 23, 2025	67.442	67.442	67.442	67.416	0.04%
Jul 22, 2025	67.416	67.416	67.416	67.365	0.08%
Jul 21, 2025	67.365	67.365	67.365	67.365	0.11%
Jul 18, 2025	67.294	67.294	67.294	67.197	0.14%
Jul 17, 2025	67.197	67.197	67.197	67.141	0.08%
Jul 16, 2025	67.141	67.141	67.246	67.141	-0.16%
Jul 15, 2025	67.246	67.246	67.246	67.246	0.09%
Jul 14, 2025	67.187	67.187	67.238	67.187	-0.07%
Jul 11, 2025	67.238	67.238	67.269	67.238	-0.05%
Jul 10, 2025	67.269	67.269	67.269	67.151	0.18%
Jul 09, 2025	67.151	67.151	67.151	67.151	0.06%
Jul 08, 2025	67.109	67.109	67.172	67.109	-0.09%
Jul 07, 2025	67.172	67.172	67.172	67.156	0.02%

Highest: 67.691

Lowest: 67.109

Difference: 0.581

Average: 67.344

Change %: 0.675

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