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Schroder International Selection Fund Sustainable Global Multi Credit A Distribution Eur Hedged Qv (0P000186GT)

Luxembourg

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77.775 +0.183 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362409

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.56M

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0P000186GT Historical Data

Get free historical data for 0P000186GT fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit A Distribution Eur Hedged Qv 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 05, 2025	77.775	77.775	77.775	77.775	0.24%
Jun 04, 2025	77.592	77.592	77.592	77.458	0.17%
Jun 03, 2025	77.458	77.458	77.458	77.345	0.15%
Jun 02, 2025	77.345	77.345	77.362	77.345	-0.02%
May 30, 2025	77.362	77.362	77.362	77.262	0.13%
May 29, 2025	77.262	77.262	77.262	77.234	0.04%
May 28, 2025	77.234	77.234	77.234	77.234	-0.05%
May 27, 2025	77.275	77.275	77.275	76.946	0.43%
May 26, 2025	76.946	76.946	76.987	76.946	-0.05%
May 23, 2025	76.987	76.987	76.987	76.732	0.33%
May 22, 2025	76.732	76.732	76.883	76.732	-0.20%
May 21, 2025	76.883	76.883	77.057	76.883	-0.23%
May 20, 2025	77.057	77.057	77.057	76.780	0.36%
May 19, 2025	76.780	76.780	77.113	76.780	-0.43%
May 16, 2025	77.113	77.113	77.113	77.113	0.50%
May 15, 2025	76.730	76.730	76.817	76.730	-0.11%
May 14, 2025	76.817	76.817	76.825	76.817	-0.01%
May 13, 2025	76.825	76.825	76.825	76.720	0.14%
May 12, 2025	76.720	76.720	76.728	76.720	-0.01%
May 09, 2025	76.728	76.728	76.728	76.728	-0.25%
May 08, 2025	76.923	76.923	76.923	76.867	0.07%
May 07, 2025	76.867	76.867	76.867	76.719	0.19%
May 06, 2025	76.719	76.719	76.722	76.719	-0.00%

Highest: 77.775

Lowest: 76.719

Difference: 1.056

Average: 77.049

Change %: 1.372

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