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Schroder International Selection Fund Global Multi Credit I Distribution Eur Hedged Qv (0P000186GV)

Luxembourg

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Schroder International Selection Fund Global Multi historical data, for real-time data please try another search

100.864 +0.150 +0.15%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362664

Asset Class: Bond

Morningstar Rating:
Total Assets: 699.24M

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0P000186GV Historical Data

Get free historical data for 0P000186GV fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi Credit I 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 %
Nov 30, 2021	100.864	100.864	100.864	100.864	0.15%
Nov 29, 2021	100.718	100.718	100.718	100.718	0.06%
Nov 26, 2021	100.656	100.656	100.656	100.656	-0.11%
Nov 25, 2021	100.768	100.768	100.768	100.768	0.09%
Nov 24, 2021	100.675	100.675	100.675	100.675	-0.27%
Nov 23, 2021	100.950	100.950	100.950	100.950	-0.46%
Nov 22, 2021	101.413	101.413	101.413	101.413	-0.11%
Nov 19, 2021	101.520	101.520	101.520	101.520	0.23%
Nov 18, 2021	101.284	101.284	101.284	101.284	0.14%
Nov 17, 2021	101.143	101.143	101.143	101.143	-0.18%
Nov 16, 2021	101.330	101.330	101.330	101.330	-0.33%
Nov 15, 2021	101.669	101.669	101.669	101.669	-0.08%
Nov 12, 2021	101.749	101.749	101.749	101.749	-0.27%
Nov 11, 2021	102.026	102.026	102.026	102.026	-0.16%
Nov 10, 2021	102.193	102.193	102.193	102.193	-0.09%
Nov 09, 2021	102.289	102.289	102.289	102.289	0.23%
Nov 08, 2021	102.053	102.053	102.053	102.053	0.12%
Nov 05, 2021	101.926	101.926	101.926	101.926	0.23%
Nov 04, 2021	101.695	101.695	101.695	101.695	0.30%
Nov 03, 2021	101.391	101.391	101.391	101.391	0.07%

Highest: 102.289

Lowest: 100.656

Difference: 1.633

Average: 101.416

Change %: -0.446

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