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

Luxembourg

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86.576 +0.177 +0.20%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1514167136

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49B

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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 %
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%
May 16, 2025	86.476	86.476	86.476	86.476	0.38%
May 15, 2025	86.146	86.146	86.290	86.146	-0.17%
May 14, 2025	86.290	86.290	86.290	86.267	0.03%
May 13, 2025	86.267	86.267	86.267	86.267	0.22%
May 12, 2025	86.075	86.075	86.144	86.075	-0.08%
May 09, 2025	86.144	86.144	86.144	86.144	-0.17%
May 08, 2025	86.287	86.287	86.287	86.196	0.11%
May 07, 2025	86.196	86.196	86.196	86.117	0.09%
May 06, 2025	86.117	86.117	86.117	86.117	0.03%
May 05, 2025	86.093	86.093	86.143	86.093	-0.06%
May 02, 2025	86.143	86.143	86.143	86.143	-0.28%
Apr 30, 2025	86.382	86.382	86.382	86.382	0.09%
Apr 29, 2025	86.306	86.306	86.306	86.306	0.18%

Highest: 86.576

Lowest: 86.075

Difference: 0.501

Average: 86.267

Change %: 0.497

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