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

Luxembourg

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112.399 +0.416 +0.37%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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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 %
May 16, 2025	112.399	112.399	112.399	112.399	0.37%
May 15, 2025	111.983	111.983	112.186	111.983	-0.18%
May 14, 2025	112.186	112.186	112.186	112.170	0.01%
May 13, 2025	112.170	112.170	112.170	112.170	0.21%
May 12, 2025	111.932	111.932	112.017	111.932	-0.08%
May 09, 2025	112.017	112.017	112.017	112.017	-0.17%
May 08, 2025	112.209	112.209	112.209	112.109	0.09%
May 07, 2025	112.109	112.109	112.109	112.018	0.08%
May 06, 2025	112.018	112.018	112.018	112.018	0.02%
May 05, 2025	111.998	111.998	112.064	111.998	-0.06%
May 02, 2025	112.064	112.064	112.064	112.064	-0.30%
Apr 30, 2025	112.396	112.396	112.396	112.396	0.08%
Apr 29, 2025	112.303	112.303	112.303	112.303	0.18%
Apr 28, 2025	112.102	112.102	112.102	112.102	0.15%
Apr 25, 2025	111.931	111.931	111.931	111.541	0.35%
Apr 24, 2025	111.541	111.541	111.541	111.422	0.11%
Apr 23, 2025	111.422	111.422	111.422	111.017	0.36%
Apr 22, 2025	111.017	111.017	111.017	111.017	-0.11%
Apr 17, 2025	111.141	111.141	111.141	110.891	0.23%

Highest: 112.399

Lowest: 110.891

Difference: 1.508

Average: 111.944

Change %: 1.360

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