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Schroder International Selection Fund Global Credit Income A Distribution Usd Mf (0P00019BR5)

Luxembourg

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86.941 +0.061 +0.07%

17/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167136

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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0P00019BR5 Historical Data

Get free historical data for 0P00019BR5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Usd Mf 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 %
Jun 17, 2025	86.941	86.941	86.941	86.941	0.07%
Jun 16, 2025	86.880	86.880	86.979	86.880	-0.11%
Jun 13, 2025	86.979	86.979	87.045	86.979	-0.08%
Jun 12, 2025	87.045	87.045	87.045	86.823	0.26%
Jun 11, 2025	86.823	86.823	86.823	86.823	0.17%
Jun 10, 2025	86.675	86.675	86.675	86.477	0.23%
Jun 09, 2025	86.477	86.477	86.482	86.477	-0.01%
Jun 06, 2025	86.482	86.482	86.778	86.482	-0.34%
Jun 05, 2025	86.778	86.778	86.778	86.778	0.28%
Jun 04, 2025	86.539	86.539	86.539	86.396	0.17%
Jun 03, 2025	86.396	86.396	86.396	86.344	0.06%
Jun 02, 2025	86.344	86.344	86.344	86.305	0.05%
May 30, 2025	86.305	86.305	86.305	86.148	0.18%
May 29, 2025	86.148	86.148	86.576	86.148	-0.49%
May 28, 2025	86.576	86.576	86.576	86.576	0.20%
May 27, 2025	86.399	86.399	86.399	86.274	0.14%
May 26, 2025	86.274	86.274	86.338	86.274	-0.07%
May 23, 2025	86.338	86.338	86.338	86.129	0.24%
May 22, 2025	86.129	86.129	86.332	86.129	-0.24%
May 21, 2025	86.332	86.332	86.407	86.332	-0.09%
May 20, 2025	86.407	86.407	86.407	86.236	0.20%
May 19, 2025	86.236	86.236	86.476	86.236	-0.28%

Highest: 87.045

Lowest: 86.129

Difference: 0.916

Average: 86.523

Change %: 0.538

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