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

Luxembourg

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87.404 -0.035 -0.04%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1514167136

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 %
Jul 11, 2025	87.404	87.404	87.438	87.404	-0.04%
Jul 10, 2025	87.438	87.438	87.438	87.178	0.30%
Jul 09, 2025	87.178	87.178	87.178	87.178	0.02%
Jul 08, 2025	87.160	87.160	87.273	87.160	-0.13%
Jul 07, 2025	87.273	87.273	87.277	87.273	-0.00%
Jul 04, 2025	87.277	87.277	87.277	87.180	0.11%
Jul 03, 2025	87.180	87.180	87.273	87.180	-0.11%
Jul 02, 2025	87.273	87.273	87.348	87.273	-0.09%
Jul 01, 2025	87.348	87.348	87.348	87.203	0.17%
Jun 30, 2025	87.203	87.203	87.203	87.145	0.07%
Jun 27, 2025	87.145	87.145	87.145	87.079	0.07%
Jun 26, 2025	87.079	87.079	87.446	87.079	-0.42%
Jun 25, 2025	87.446	87.446	87.446	87.318	0.15%
Jun 24, 2025	87.318	87.318	87.318	87.137	0.21%
Jun 23, 2025	87.137	87.137	87.137	86.936	0.23%
Jun 20, 2025	86.936	86.936	86.997	86.936	-0.07%
Jun 19, 2025	86.997	86.997	86.997	86.993	0.00%
Jun 18, 2025	86.993	86.993	86.993	86.941	0.06%
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%

Highest: 87.446

Lowest: 86.880

Difference: 0.567

Average: 87.180

Change %: 0.488

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