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

Luxembourg

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118.538 +0.144 +0.12%

30/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1514168886

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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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 %
Jul 30, 2025	118.538	118.538	118.538	118.395	0.12%
Jul 29, 2025	118.395	118.395	118.395	118.350	0.04%
Jul 28, 2025	118.350	118.350	118.350	118.256	0.08%
Jul 25, 2025	118.256	118.256	118.256	118.213	0.04%
Jul 24, 2025	118.213	118.213	118.339	118.213	-0.11%
Jul 23, 2025	118.339	118.339	118.339	118.291	0.04%
Jul 22, 2025	118.291	118.291	118.291	118.203	0.07%
Jul 21, 2025	118.203	118.203	118.203	118.075	0.11%
Jul 18, 2025	118.075	118.075	118.075	117.923	0.13%
Jul 17, 2025	117.923	117.923	117.923	117.873	0.04%
Jul 16, 2025	117.873	117.873	118.087	117.873	-0.18%
Jul 15, 2025	118.087	118.087	118.087	118.087	0.07%
Jul 14, 2025	118.002	118.002	118.002	118.002	-0.15%
Jul 11, 2025	118.183	118.183	118.240	118.183	-0.05%
Jul 10, 2025	118.240	118.240	118.240	117.916	0.27%
Jul 09, 2025	117.916	117.916	117.916	117.916	0.01%
Jul 08, 2025	117.908	117.908	118.070	117.908	-0.14%
Jul 07, 2025	118.070	118.070	118.074	118.070	-0.00%
Jul 04, 2025	118.074	118.074	118.074	117.953	0.10%
Jul 03, 2025	117.953	117.953	118.103	117.953	-0.13%
Jul 02, 2025	118.103	118.103	118.231	118.103	-0.11%
Jul 01, 2025	118.231	118.231	118.231	118.048	0.16%

Highest: 118.538

Lowest: 117.873

Difference: 0.665

Average: 118.147

Change %: 0.415

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