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Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf (0P00019BRC)

Luxembourg

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84.189 +0.013 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168027

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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0P00019BRC Historical Data

Get free historical data for 0P00019BRC fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf 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	84.189	84.189	84.189	84.189	0.01%
Aug 08, 2025	84.177	84.177	84.218	84.177	-0.05%
Aug 07, 2025	84.218	84.218	84.218	84.198	0.02%
Aug 06, 2025	84.198	84.198	84.236	84.198	-0.04%
Aug 05, 2025	84.236	84.236	84.236	84.216	0.02%
Aug 04, 2025	84.216	84.216	84.216	83.954	0.31%
Aug 01, 2025	83.954	83.954	83.954	83.774	0.21%
Jul 31, 2025	83.774	83.774	83.796	83.774	-0.03%
Jul 30, 2025	83.796	83.796	83.796	83.693	0.12%
Jul 29, 2025	83.693	83.693	83.693	83.657	0.04%
Jul 28, 2025	83.657	83.657	83.657	83.591	0.08%
Jul 25, 2025	83.591	83.591	83.591	83.556	0.04%
Jul 24, 2025	83.556	83.556	83.644	83.556	-0.11%
Jul 23, 2025	83.644	83.644	83.644	83.606	0.05%
Jul 22, 2025	83.606	83.606	83.606	83.540	0.08%
Jul 21, 2025	83.540	83.540	83.540	83.446	0.11%
Jul 18, 2025	83.446	83.446	83.446	83.337	0.13%
Jul 17, 2025	83.337	83.337	83.337	83.302	0.04%
Jul 16, 2025	83.302	83.302	83.458	83.302	-0.19%
Jul 15, 2025	83.458	83.458	83.458	83.458	0.07%
Jul 14, 2025	83.402	83.402	83.402	83.402	-0.15%

Highest: 84.236

Lowest: 83.302

Difference: 0.934

Average: 83.761

Change %: 0.793

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