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Schroder International Selection Fund Global Credit Income A Accumulation Eur Hedged (0P00019BR3)

Luxembourg

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114.294 +0.078 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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0P00019BR3 Historical Data

Get free historical data for 0P00019BR3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Accumulation Eur Hedged 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 %
Jul 15, 2025	114.294	114.294	114.294	114.294	0.07%
Jul 14, 2025	114.216	114.216	114.216	114.216	-0.15%
Jul 11, 2025	114.387	114.387	114.440	114.387	-0.05%
Jul 10, 2025	114.440	114.440	114.440	114.123	0.28%
Jul 09, 2025	114.123	114.123	114.123	114.123	0.01%
Jul 08, 2025	114.112	114.112	114.273	114.112	-0.14%
Jul 07, 2025	114.273	114.273	114.274	114.273	-0.00%
Jul 04, 2025	114.274	114.274	114.274	114.157	0.10%
Jul 03, 2025	114.157	114.157	114.301	114.157	-0.13%
Jul 02, 2025	114.301	114.301	114.411	114.301	-0.10%
Jul 01, 2025	114.411	114.411	114.411	114.241	0.15%
Jun 30, 2025	114.241	114.241	114.241	114.158	0.07%
Jun 27, 2025	114.158	114.158	114.158	114.080	0.07%
Jun 26, 2025	114.080	114.080	114.080	113.968	0.10%
Jun 25, 2025	113.968	113.968	113.968	113.816	0.13%
Jun 24, 2025	113.816	113.816	113.816	113.580	0.21%
Jun 23, 2025	113.580	113.580	113.580	113.325	0.22%
Jun 20, 2025	113.325	113.325	113.411	113.325	-0.08%
Jun 19, 2025	113.411	113.411	113.430	113.411	-0.02%
Jun 18, 2025	113.430	113.430	113.430	113.371	0.05%
Jun 17, 2025	113.371	113.371	113.371	113.371	0.06%
Jun 16, 2025	113.298	113.298	113.434	113.298	-0.12%

Highest: 114.440

Lowest: 113.298

Difference: 1.142

Average: 113.985

Change %: 0.759

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