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Schroder International Selection Fund Global Credit Income A Distribution Sgd Hedged M (0P00019BR7)

Luxembourg

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117.109 +0.214 +0.18%

29/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1514168886

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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0P00019BR7 Historical Data

Get free historical data for 0P00019BR7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Sgd Hedged M 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 %
Apr 29, 2025	117.109	117.109	117.109	117.109	0.18%
Apr 28, 2025	116.895	116.895	116.895	116.895	0.15%
Apr 25, 2025	116.719	116.719	116.719	116.311	0.35%
Apr 24, 2025	116.311	116.311	116.759	116.311	-0.38%
Apr 23, 2025	116.759	116.759	116.759	116.334	0.37%
Apr 22, 2025	116.334	116.334	116.334	116.334	-0.11%
Apr 17, 2025	116.466	116.466	116.466	116.207	0.22%
Apr 16, 2025	116.207	116.207	116.207	115.989	0.19%
Apr 15, 2025	115.989	115.989	115.989	115.989	0.34%
Apr 14, 2025	115.591	115.591	115.591	115.591	0.05%
Apr 11, 2025	115.531	115.531	115.531	115.531	-0.42%
Apr 10, 2025	116.019	116.019	116.019	115.250	0.67%
Apr 09, 2025	115.250	115.250	116.288	115.250	-0.89%
Apr 08, 2025	116.288	116.288	116.878	116.288	-0.50%
Apr 07, 2025	116.878	116.878	116.878	116.878	-0.88%
Apr 04, 2025	117.911	117.911	117.984	117.911	-0.06%
Apr 03, 2025	117.984	117.984	117.984	117.829	0.13%
Apr 02, 2025	117.829	117.829	117.829	117.692	0.12%
Apr 01, 2025	117.692	117.692	117.692	117.625	0.06%
Mar 31, 2025	117.625	117.625	117.625	117.477	0.13%

Highest: 117.984

Lowest: 115.250

Difference: 2.734

Average: 116.669

Change %: -0.313

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