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

Luxembourg

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138.860 +0.054 +0.04%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1751207694

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.62B

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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 %
Aug 26, 2025	138.860	138.860	138.860	138.860	0.04%
Aug 25, 2025	138.805	138.805	138.805	138.408	0.29%
Aug 22, 2025	138.408	138.408	138.408	138.408	-0.11%
Aug 21, 2025	138.566	138.566	138.638	138.566	-0.05%
Aug 20, 2025	138.638	138.638	138.638	138.633	0.00%
Aug 19, 2025	138.633	138.633	138.674	138.633	-0.03%
Aug 18, 2025	138.674	138.674	138.703	138.674	-0.02%
Aug 15, 2025	138.703	138.703	138.703	138.703	-0.03%
Aug 14, 2025	138.743	138.743	138.743	138.630	0.08%
Aug 13, 2025	138.630	138.630	138.630	138.450	0.13%
Aug 12, 2025	138.450	138.450	138.450	138.450	0.08%
Aug 11, 2025	138.335	138.335	138.335	138.307	0.02%
Aug 08, 2025	138.307	138.307	138.364	138.307	-0.04%
Aug 07, 2025	138.364	138.364	138.364	138.299	0.05%
Aug 06, 2025	138.299	138.299	138.335	138.299	-0.03%
Aug 05, 2025	138.335	138.335	138.335	138.286	0.04%
Aug 04, 2025	138.286	138.286	138.286	137.848	0.32%
Aug 01, 2025	137.848	137.848	137.848	137.537	0.23%
Jul 31, 2025	137.537	137.537	137.537	137.533	0.00%
Jul 30, 2025	137.533	137.533	137.533	137.379	0.11%
Jul 29, 2025	137.379	137.379	137.379	137.299	0.06%
Jul 28, 2025	137.299	137.299	137.299	137.163	0.10%

Highest: 138.860

Lowest: 137.163

Difference: 1.697

Average: 138.301

Change %: 1.237

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