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

Luxembourg

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116.109 +0.035 +0.03%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24B

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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 %
Oct 13, 2025	116.109	116.109	116.109	116.074	0.03%
Oct 10, 2025	116.074	116.074	116.150	116.074	-0.06%
Oct 09, 2025	116.150	116.150	116.294	116.150	-0.12%
Oct 08, 2025	116.294	116.294	116.294	116.191	0.09%
Oct 07, 2025	116.191	116.191	116.269	116.191	-0.07%
Oct 06, 2025	116.269	116.269	116.400	116.269	-0.11%
Oct 03, 2025	116.400	116.400	116.400	116.308	0.08%
Oct 02, 2025	116.308	116.308	116.308	116.302	0.00%
Oct 01, 2025	116.302	116.302	116.302	116.182	0.10%
Sep 30, 2025	116.182	116.182	116.182	116.114	0.06%
Sep 29, 2025	116.114	116.114	116.114	116.114	0.06%
Sep 26, 2025	116.045	116.045	116.048	116.045	-0.00%
Sep 25, 2025	116.048	116.048	116.048	116.048	-0.33%
Sep 24, 2025	116.429	116.429	116.429	116.267	0.14%
Sep 23, 2025	116.267	116.267	116.267	116.267	-0.03%
Sep 22, 2025	116.305	116.305	116.305	116.243	0.05%
Sep 19, 2025	116.243	116.243	116.295	116.243	-0.04%
Sep 18, 2025	116.295	116.295	116.377	116.295	-0.07%
Sep 17, 2025	116.377	116.377	116.377	116.346	0.03%
Sep 16, 2025	116.346	116.346	116.346	116.313	0.03%
Sep 15, 2025	116.313	116.313	116.313	116.234	0.07%

Highest: 116.429

Lowest: 116.045

Difference: 0.384

Average: 116.241

Change %: -0.108

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