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

Luxembourg

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131.741 +0.130 +0.10%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1737068558

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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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 %
Nov 21, 2024	131.741	131.741	131.741	131.741	0.10%
Nov 20, 2024	131.608	131.608	131.608	131.608	-0.18%
Nov 19, 2024	131.852	131.852	131.852	131.852	0.24%
Nov 18, 2024	131.536	131.536	131.536	131.536	-0.03%
Nov 15, 2024	131.574	131.574	131.574	131.574	0.03%
Nov 14, 2024	131.537	131.537	131.537	131.537	-0.14%
Nov 13, 2024	131.727	131.727	131.727	131.727	-0.05%
Nov 12, 2024	131.787	131.787	131.787	131.787	-0.09%
Nov 11, 2024	131.901	131.901	131.901	131.901	0.04%
Nov 08, 2024	131.844	131.844	131.844	131.844	0.32%
Nov 07, 2024	131.417	131.417	131.417	131.417	0.10%
Nov 06, 2024	131.283	131.283	131.283	131.283	-0.13%
Nov 05, 2024	131.457	131.457	131.457	131.457	-0.10%
Nov 04, 2024	131.590	131.590	131.590	131.590	0.01%
Nov 01, 2024	131.578	131.578	131.578	131.578	0.10%
Oct 31, 2024	131.445	131.445	131.445	131.445	-0.50%
Oct 30, 2024	132.106	132.106	132.106	132.106	0.22%
Oct 29, 2024	131.810	131.810	131.810	131.810	-0.21%
Oct 28, 2024	132.086	132.086	132.086	132.086	-0.07%
Oct 25, 2024	132.177	132.177	132.177	132.177	0.06%
Oct 24, 2024	132.093	132.093	132.093	132.093	0.01%
Oct 23, 2024	132.083	132.083	132.083	132.083	-0.17%
Oct 22, 2024	132.305	132.305	132.305	132.305	-0.25%

Highest: 132.305

Lowest: 131.283

Difference: 1.022

Average: 131.762

Change %: -0.670

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