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

Luxembourg

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87.879 -0.092 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167136

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.21B

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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 %
Oct 09, 2025	87.879	87.879	87.970	87.879	-0.10%
Oct 08, 2025	87.970	87.970	87.970	87.883	0.10%
Oct 07, 2025	87.883	87.883	87.931	87.883	-0.05%
Oct 06, 2025	87.931	87.931	88.030	87.931	-0.11%
Oct 03, 2025	88.030	88.030	88.030	87.954	0.09%
Oct 02, 2025	87.954	87.954	87.954	87.932	0.02%
Oct 01, 2025	87.932	87.932	87.932	87.831	0.12%
Sep 30, 2025	87.831	87.831	87.831	87.767	0.07%
Sep 29, 2025	87.767	87.767	87.767	87.767	0.05%
Sep 26, 2025	87.720	87.720	87.723	87.720	-0.00%
Sep 25, 2025	87.723	87.723	87.723	87.723	-0.84%
Sep 24, 2025	88.470	88.470	88.470	88.340	0.15%
Sep 23, 2025	88.340	88.340	88.340	88.340	-0.02%
Sep 22, 2025	88.362	88.362	88.362	88.308	0.06%
Sep 19, 2025	88.308	88.308	88.345	88.308	-0.04%
Sep 18, 2025	88.345	88.345	88.395	88.345	-0.06%
Sep 17, 2025	88.395	88.395	88.395	88.361	0.04%
Sep 16, 2025	88.361	88.361	88.361	88.329	0.04%
Sep 15, 2025	88.329	88.329	88.329	88.260	0.08%
Sep 12, 2025	88.260	88.260	88.278	88.260	-0.02%
Sep 11, 2025	88.278	88.278	88.278	88.278	0.11%
Sep 10, 2025	88.181	88.181	88.185	88.181	-0.00%
Sep 09, 2025	88.185	88.185	88.185	88.176	0.01%

Highest: 88.470

Lowest: 87.720

Difference: 0.750

Average: 88.106

Change %: -0.337

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