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

Luxembourg

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83.337 +0.035 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168027

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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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 %
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%
Jul 11, 2025	83.527	83.527	83.567	83.527	-0.05%
Jul 10, 2025	83.567	83.567	83.567	83.337	0.28%
Jul 09, 2025	83.337	83.337	83.337	83.337	0.01%
Jul 08, 2025	83.329	83.329	83.447	83.329	-0.14%
Jul 07, 2025	83.447	83.447	83.451	83.447	-0.01%
Jul 04, 2025	83.451	83.451	83.451	83.364	0.10%
Jul 03, 2025	83.364	83.364	83.470	83.364	-0.13%
Jul 02, 2025	83.470	83.470	83.554	83.470	-0.10%
Jul 01, 2025	83.554	83.554	83.554	83.423	0.16%
Jun 30, 2025	83.423	83.423	83.423	83.365	0.07%
Jun 27, 2025	83.365	83.365	83.365	83.305	0.07%
Jun 26, 2025	83.305	83.305	84.160	83.305	-1.02%
Jun 25, 2025	84.160	84.160	84.160	84.048	0.13%
Jun 24, 2025	84.048	84.048	84.048	83.873	0.21%
Jun 23, 2025	83.873	83.873	83.873	83.685	0.22%
Jun 20, 2025	83.685	83.685	83.749	83.685	-0.08%
Jun 19, 2025	83.749	83.749	83.763	83.749	-0.02%
Jun 18, 2025	83.763	83.763	83.763	83.719	0.05%

Highest: 84.160

Lowest: 83.302

Difference: 0.858

Average: 83.542

Change %: -0.457

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