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

Luxembourg

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138.286 +0.438 +0.32%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1751207694

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31B

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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 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%
Jul 25, 2025	137.163	137.163	137.163	137.098	0.05%
Jul 24, 2025	137.098	137.098	137.214	137.098	-0.08%
Jul 23, 2025	137.214	137.214	137.214	137.141	0.05%
Jul 22, 2025	137.141	137.141	137.141	137.022	0.09%
Jul 21, 2025	137.022	137.022	137.022	137.022	0.13%
Jul 18, 2025	136.850	136.850	136.850	136.665	0.14%
Jul 17, 2025	136.665	136.665	136.665	136.575	0.07%
Jul 16, 2025	136.575	136.575	136.809	136.575	-0.17%
Jul 15, 2025	136.809	136.809	136.809	136.809	0.08%
Jul 14, 2025	136.701	136.701	136.701	136.701	-0.14%
Jul 11, 2025	136.895	136.895	136.947	136.895	-0.04%
Jul 10, 2025	136.947	136.947	136.947	136.538	0.30%
Jul 09, 2025	136.538	136.538	136.538	136.538	0.02%
Jul 08, 2025	136.507	136.507	136.682	136.507	-0.13%
Jul 07, 2025	136.682	136.682	136.682	136.680	0.00%

Highest: 138.286

Lowest: 136.507

Difference: 1.779

Average: 137.080

Change %: 1.176

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