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Schroder International Selection Fund Sustainable Global Multi Credit C Distribution Eur Hedged Qv (0P000186GU)

Luxembourg

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83.448 -0.002 -0.00%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362581

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.73M

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0P000186GU Historical Data

Get free historical data for 0P000186GU fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit C 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 21, 2025	83.448	83.448	83.450	83.448	-0.00%
Aug 20, 2025	83.450	83.450	83.450	83.450	0.04%
Aug 19, 2025	83.417	83.417	83.417	83.417	-0.05%
Aug 18, 2025	83.462	83.462	83.462	83.432	0.04%
Aug 15, 2025	83.432	83.432	83.432	83.432	-0.17%
Aug 14, 2025	83.572	83.572	83.572	83.514	0.07%
Aug 13, 2025	83.514	83.514	83.514	83.371	0.17%
Aug 12, 2025	83.371	83.371	83.371	83.368	0.00%
Aug 11, 2025	83.368	83.368	83.368	83.291	0.09%
Aug 08, 2025	83.291	83.291	83.357	83.291	-0.08%
Aug 07, 2025	83.357	83.357	83.357	83.357	0.04%
Aug 06, 2025	83.321	83.321	83.334	83.321	-0.02%
Aug 05, 2025	83.334	83.334	83.334	83.309	0.03%
Aug 04, 2025	83.309	83.309	83.309	83.116	0.23%
Aug 01, 2025	83.116	83.116	83.116	83.022	0.11%
Jul 31, 2025	83.022	83.022	83.022	82.991	0.04%
Jul 30, 2025	82.991	82.991	82.991	82.916	0.09%
Jul 29, 2025	82.916	82.916	82.916	82.859	0.07%
Jul 28, 2025	82.859	82.859	82.859	82.680	0.22%
Jul 25, 2025	82.680	82.680	82.680	82.641	0.05%
Jul 24, 2025	82.641	82.641	82.791	82.641	-0.18%
Jul 23, 2025	82.791	82.791	82.791	82.746	0.05%
Jul 22, 2025	82.746	82.746	82.746	82.730	0.02%

Highest: 83.572

Lowest: 82.641

Difference: 0.931

Average: 83.192

Change %: 0.867

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