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

Luxembourg

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116.166 +0.040 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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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 %
Sep 08, 2025	116.166	116.166	116.166	116.166	0.03%
Sep 05, 2025	116.126	116.126	116.126	115.742	0.33%
Sep 04, 2025	115.742	115.742	115.742	115.742	0.21%
Sep 03, 2025	115.501	115.501	115.537	115.501	-0.03%
Sep 02, 2025	115.537	115.537	115.735	115.537	-0.17%
Sep 01, 2025	115.735	115.735	115.735	115.735	0.04%
Aug 29, 2025	115.694	115.694	115.694	115.682	0.01%
Aug 28, 2025	115.682	115.682	115.682	115.682	0.04%
Aug 27, 2025	115.631	115.631	115.631	115.568	0.05%
Aug 26, 2025	115.568	115.568	115.568	115.568	0.03%
Aug 25, 2025	115.539	115.539	115.539	115.216	0.28%
Aug 22, 2025	115.216	115.216	115.216	115.216	-0.12%
Aug 21, 2025	115.360	115.360	115.439	115.360	-0.07%
Aug 20, 2025	115.439	115.439	115.439	115.439	-0.00%
Aug 19, 2025	115.444	115.444	115.444	115.444	-0.04%
Aug 18, 2025	115.489	115.489	115.524	115.489	-0.03%
Aug 15, 2025	115.524	115.524	115.524	115.524	-0.04%
Aug 14, 2025	115.571	115.571	115.571	115.500	0.06%
Aug 13, 2025	115.500	115.500	115.500	115.368	0.11%
Aug 12, 2025	115.368	115.368	115.368	115.287	0.07%
Aug 11, 2025	115.287	115.287	115.287	115.270	0.01%
Aug 08, 2025	115.270	115.270	115.327	115.270	-0.05%

Highest: 116.166

Lowest: 115.216

Difference: 0.950

Average: 115.563

Change %: 0.728

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