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Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation Eur Hedged (0P000186GS)

Luxembourg

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123.960 -0.465 -0.37%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362318

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.16M

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0P000186GS Historical Data

Get free historical data for 0P000186GS fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit I 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 %
Jun 06, 2025	123.960	123.960	124.424	123.960	-0.37%
Jun 05, 2025	124.424	124.424	124.424	124.424	0.24%
Jun 04, 2025	124.127	124.127	124.127	123.908	0.18%
Jun 03, 2025	123.908	123.908	123.908	123.723	0.15%
Jun 02, 2025	123.723	123.723	123.736	123.723	-0.01%
May 30, 2025	123.736	123.736	123.736	123.570	0.13%
May 29, 2025	123.570	123.570	123.570	123.520	0.04%
May 28, 2025	123.520	123.520	123.520	123.520	-0.05%
May 27, 2025	123.581	123.581	123.581	123.050	0.43%
May 26, 2025	123.050	123.050	123.101	123.050	-0.04%
May 23, 2025	123.101	123.101	123.101	122.688	0.34%
May 22, 2025	122.688	122.688	122.925	122.688	-0.19%
May 21, 2025	122.925	122.925	123.199	122.925	-0.22%
May 20, 2025	123.199	123.199	123.199	122.752	0.36%
May 19, 2025	122.752	122.752	123.269	122.752	-0.42%
May 16, 2025	123.269	123.269	123.269	123.269	0.50%
May 15, 2025	122.653	122.653	122.786	122.653	-0.11%
May 14, 2025	122.786	122.786	122.794	122.786	-0.01%
May 13, 2025	122.794	122.794	122.794	122.622	0.14%
May 12, 2025	122.622	122.622	122.622	122.619	0.00%
May 09, 2025	122.619	122.619	122.619	122.619	-0.25%
May 08, 2025	122.925	122.925	122.925	122.831	0.08%

Highest: 124.424

Lowest: 122.619

Difference: 1.805

Average: 123.270

Change %: 0.919

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