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

Luxembourg

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77.873 -0.226 -0.29%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362409

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.17M

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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 %
Sep 02, 2025	77.873	77.873	78.099	77.873	-0.29%
Sep 01, 2025	78.099	78.099	78.099	78.099	-0.07%
Aug 29, 2025	78.153	78.153	78.153	78.153	-0.04%
Aug 28, 2025	78.180	78.180	78.180	78.180	0.11%
Aug 27, 2025	78.097	78.097	78.116	78.097	-0.02%
Aug 26, 2025	78.116	78.116	78.116	78.116	0.00%
Aug 25, 2025	78.116	78.116	78.116	78.023	0.12%
Aug 22, 2025	78.023	78.023	78.023	78.023	-0.20%
Aug 21, 2025	78.183	78.183	78.186	78.183	-0.00%
Aug 20, 2025	78.186	78.186	78.186	78.186	0.04%
Aug 19, 2025	78.158	78.158	78.158	78.158	-0.06%
Aug 18, 2025	78.201	78.201	78.201	78.177	0.03%
Aug 15, 2025	78.177	78.177	78.177	78.177	-0.17%
Aug 14, 2025	78.310	78.310	78.310	78.257	0.07%
Aug 13, 2025	78.257	78.257	78.257	78.125	0.17%
Aug 12, 2025	78.125	78.125	78.125	78.123	0.00%
Aug 11, 2025	78.123	78.123	78.123	78.055	0.09%
Aug 08, 2025	78.055	78.055	78.119	78.055	-0.08%
Aug 07, 2025	78.119	78.119	78.119	78.087	0.04%
Aug 06, 2025	78.087	78.087	78.100	78.087	-0.02%
Aug 05, 2025	78.100	78.100	78.100	78.078	0.03%
Aug 04, 2025	78.078	78.078	78.078	77.902	0.23%

Highest: 78.310

Lowest: 77.873

Difference: 0.437

Average: 78.128

Change %: -0.037

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