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

Luxembourg

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115.287 +0.017 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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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 %
Aug 11, 2025	115.287	115.287	115.287	115.287	0.01%
Aug 08, 2025	115.270	115.270	115.327	115.270	-0.05%
Aug 07, 2025	115.327	115.327	115.327	115.300	0.02%
Aug 06, 2025	115.300	115.300	115.351	115.300	-0.04%
Aug 05, 2025	115.351	115.351	115.351	115.324	0.02%
Aug 04, 2025	115.324	115.324	115.324	114.965	0.31%
Aug 01, 2025	114.965	114.965	114.965	114.718	0.21%
Jul 31, 2025	114.718	114.718	114.747	114.718	-0.03%
Jul 30, 2025	114.747	114.747	114.747	114.607	0.12%
Jul 29, 2025	114.607	114.607	114.607	114.558	0.04%
Jul 28, 2025	114.558	114.558	114.558	114.467	0.08%
Jul 25, 2025	114.467	114.467	114.467	114.423	0.04%
Jul 24, 2025	114.423	114.423	114.545	114.423	-0.11%
Jul 23, 2025	114.545	114.545	114.545	114.496	0.04%
Jul 22, 2025	114.496	114.496	114.496	114.408	0.08%
Jul 21, 2025	114.408	114.408	114.408	114.408	0.11%
Jul 18, 2025	114.280	114.280	114.280	114.138	0.12%
Jul 17, 2025	114.138	114.138	114.138	114.089	0.04%
Jul 16, 2025	114.089	114.089	114.294	114.089	-0.18%
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%

Highest: 115.351

Lowest: 114.089

Difference: 1.262

Average: 114.705

Change %: 0.787

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