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

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83.305 -0.854    -1.02%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1514168027 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.74B
Schroder International Selection Fund Global Credi 83.305 -0.854 -1.02%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
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%
Jun 17, 2025 83.719 83.719 83.719 83.719 0.06%
Jun 16, 2025 83.665 83.665 83.766 83.665 -0.12%
Jun 13, 2025 83.766 83.766 83.832 83.766 -0.08%
Jun 12, 2025 83.832 83.832 83.832 83.650 0.22%
Jun 11, 2025 83.650 83.650 83.650 83.520 0.16%
Jun 10, 2025 83.520 83.520 83.520 83.329 0.23%
Jun 09, 2025 83.329 83.329 83.339 83.329 -0.01%
Jun 06, 2025 83.339 83.339 83.628 83.339 -0.35%
Jun 05, 2025 83.628 83.628 83.628 83.628 0.25%
Jun 04, 2025 83.417 83.417 83.417 83.290 0.15%
Jun 03, 2025 83.290 83.290 83.290 83.249 0.05%
Jun 02, 2025 83.249 83.249 83.249 83.204 0.05%
May 30, 2025 83.204 83.204 83.204 83.059 0.18%
May 29, 2025 83.059 83.059 83.059 83.042 0.02%
May 28, 2025 83.042 83.042 83.042 83.042 0.19%
May 27, 2025 82.882 82.882 82.882 82.773 0.13%
Highest: 84.160 Lowest: 82.773 Difference: 1.386 Average: 83.529 Change %: 0.643
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