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

Luxembourg

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77.902 +0.087 +0.11%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362409

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.25M

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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 %
Aug 01, 2025	77.902	77.902	77.902	77.815	0.11%
Jul 31, 2025	77.815	77.815	77.815	77.788	0.04%
Jul 30, 2025	77.788	77.788	77.788	77.719	0.09%
Jul 29, 2025	77.719	77.719	77.719	77.667	0.07%
Jul 28, 2025	77.667	77.667	77.667	77.504	0.21%
Jul 25, 2025	77.504	77.504	77.504	77.470	0.04%
Jul 24, 2025	77.470	77.470	77.613	77.470	-0.18%
Jul 23, 2025	77.613	77.613	77.613	77.574	0.05%
Jul 22, 2025	77.574	77.574	77.574	77.563	0.01%
Jul 21, 2025	77.563	77.563	77.563	77.563	0.29%
Jul 18, 2025	77.342	77.342	77.342	77.248	0.12%
Jul 17, 2025	77.248	77.248	77.248	77.241	0.01%
Jul 16, 2025	77.241	77.241	77.414	77.241	-0.22%
Jul 15, 2025	77.414	77.414	77.414	77.414	0.22%
Jul 14, 2025	77.241	77.241	77.241	77.241	-0.16%
Jul 11, 2025	77.364	77.364	77.441	77.364	-0.10%
Jul 10, 2025	77.441	77.441	77.441	77.329	0.15%
Jul 09, 2025	77.329	77.329	77.329	77.329	0.11%
Jul 08, 2025	77.247	77.247	77.596	77.247	-0.45%
Jul 07, 2025	77.596	77.596	77.596	77.526	0.09%
Jul 04, 2025	77.526	77.526	77.526	77.424	0.13%

Highest: 77.902

Lowest: 77.241

Difference: 0.661

Average: 77.505

Change %: 0.618

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	77.902	+0.087	+0.11%
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Columbia Discipli.			%
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