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Schroder International Selection Fund Global Credit Income C Accumulation Usd (0P0001CSKT)

Luxembourg

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133.847 +0.513 +0.38%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1751207694

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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0P0001CSKT Historical Data

Get free historical data for 0P0001CSKT fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C 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 16, 2025	133.847	133.847	133.847	133.847	0.38%
May 15, 2025	133.334	133.334	133.555	133.334	-0.17%
May 14, 2025	133.555	133.555	133.555	133.516	0.03%
May 13, 2025	133.516	133.516	133.516	133.217	0.22%
May 12, 2025	133.217	133.217	133.315	133.217	-0.07%
May 09, 2025	133.315	133.315	133.315	133.315	-0.16%
May 08, 2025	133.535	133.535	133.535	133.392	0.11%
May 07, 2025	133.392	133.392	133.392	133.266	0.09%
May 06, 2025	133.266	133.266	133.266	133.266	0.03%
May 05, 2025	133.227	133.227	133.298	133.227	-0.05%
May 02, 2025	133.298	133.298	133.298	133.298	-0.27%
Apr 30, 2025	133.663	133.663	133.663	133.663	0.09%
Apr 29, 2025	133.543	133.543	133.543	133.543	0.19%
Apr 28, 2025	133.295	133.295	133.295	133.295	0.16%
Apr 25, 2025	133.078	133.078	133.078	133.078	0.36%
Apr 24, 2025	132.604	132.604	132.604	132.435	0.13%
Apr 23, 2025	132.435	132.435	132.435	131.939	0.38%
Apr 22, 2025	131.939	131.939	131.939	131.939	-0.10%
Apr 17, 2025	132.074	132.074	132.074	131.767	0.23%

Highest: 133.847

Lowest: 131.767

Difference: 2.080

Average: 133.165

Change %: 1.578

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