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Schroder International Selection Fund Global Credit Income A Accumulation Usd (0P0001CG7V)

Luxembourg

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135.227 +0.328 +0.24%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1737068558

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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0P0001CG7V Historical Data

Get free historical data for 0P0001CG7V fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Accumulation Usd 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 %
May 23, 2025	135.227	135.227	135.227	134.899	0.24%
May 22, 2025	134.899	134.899	135.217	134.899	-0.24%
May 21, 2025	135.217	135.217	135.333	135.217	-0.09%
May 20, 2025	135.333	135.333	135.333	135.067	0.20%
May 19, 2025	135.067	135.067	135.442	135.067	-0.28%
May 16, 2025	135.442	135.442	135.442	135.442	0.38%
May 15, 2025	134.925	134.925	135.152	134.925	-0.17%
May 14, 2025	135.152	135.152	135.152	135.115	0.03%
May 13, 2025	135.115	135.115	135.115	134.814	0.22%
May 12, 2025	134.814	134.814	134.921	134.814	-0.08%
May 09, 2025	134.921	134.921	134.921	134.921	-0.17%
May 08, 2025	135.146	135.146	135.146	135.004	0.11%
May 07, 2025	135.004	135.004	135.004	134.879	0.09%
May 06, 2025	134.879	134.879	134.879	134.879	0.03%
May 05, 2025	134.842	134.842	134.921	134.842	-0.06%
May 02, 2025	134.921	134.921	134.921	134.921	-0.28%
Apr 30, 2025	135.295	135.295	135.295	135.295	0.09%
Apr 29, 2025	135.176	135.176	135.176	135.176	0.18%
Apr 28, 2025	134.927	134.927	134.927	134.927	0.16%
Apr 25, 2025	134.715	134.715	134.715	134.237	0.36%

Highest: 135.442

Lowest: 134.237

Difference: 1.204

Average: 135.051

Change %: 0.737

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