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Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation Eur Hedged (0P000186GW)

Luxembourg

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110.767 +0.123 +0.11%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362151

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.25M

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0P000186GW Historical Data

Get free historical data for 0P000186GW fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation Eur Hedged 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 01, 2025	110.767	110.767	110.767	110.644	0.11%
Jul 31, 2025	110.644	110.644	110.644	110.605	0.04%
Jul 30, 2025	110.605	110.605	110.605	110.507	0.09%
Jul 29, 2025	110.507	110.507	110.507	110.433	0.07%
Jul 28, 2025	110.433	110.433	110.433	110.201	0.21%
Jul 25, 2025	110.201	110.201	110.201	110.154	0.04%
Jul 24, 2025	110.154	110.154	110.358	110.154	-0.18%
Jul 23, 2025	110.358	110.358	110.358	110.303	0.05%
Jul 22, 2025	110.303	110.303	110.303	110.287	0.01%
Jul 21, 2025	110.287	110.287	110.287	109.974	0.29%
Jul 18, 2025	109.974	109.974	109.974	109.841	0.12%
Jul 17, 2025	109.841	109.841	109.841	109.832	0.01%
Jul 16, 2025	109.832	109.832	110.075	109.832	-0.22%
Jul 15, 2025	110.075	110.075	110.075	110.075	0.22%
Jul 14, 2025	109.828	109.828	110.003	109.828	-0.16%
Jul 11, 2025	110.003	110.003	110.113	110.003	-0.10%
Jul 10, 2025	110.113	110.113	110.113	109.953	0.15%
Jul 09, 2025	109.953	109.953	109.953	109.953	0.11%
Jul 08, 2025	109.836	109.836	110.333	109.836	-0.45%
Jul 07, 2025	110.333	110.333	110.333	110.232	0.09%
Jul 04, 2025	110.232	110.232	110.232	110.087	0.13%

Highest: 110.767

Lowest: 109.828

Difference: 0.939

Average: 110.204

Change %: 0.618

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