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

Luxembourg

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86.093 -0.051 -0.06%

05/05 - 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: 5.46B

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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 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%
Apr 28, 2025	86.147	86.147	86.147	86.147	0.16%
Apr 25, 2025	86.012	86.012	86.012	85.707	0.36%
Apr 24, 2025	85.707	85.707	86.065	85.707	-0.42%
Apr 23, 2025	86.065	86.065	86.065	85.744	0.37%
Apr 22, 2025	85.744	85.744	85.744	85.744	-0.11%
Apr 17, 2025	85.839	85.839	85.839	85.641	0.23%
Apr 16, 2025	85.641	85.641	85.641	85.456	0.22%
Apr 15, 2025	85.456	85.456	85.456	85.456	0.35%
Apr 14, 2025	85.157	85.157	85.157	85.157	0.06%
Apr 11, 2025	85.107	85.107	85.107	85.107	-0.42%
Apr 10, 2025	85.462	85.462	85.462	84.866	0.70%
Apr 09, 2025	84.866	84.866	85.637	84.866	-0.90%
Apr 08, 2025	85.637	85.637	86.071	85.637	-0.50%
Apr 07, 2025	86.071	86.071	86.071	86.071	-0.86%
Apr 04, 2025	86.821	86.821	86.867	86.821	-0.05%
Apr 03, 2025	86.867	86.867	86.867	86.736	0.15%

Highest: 86.867

Lowest: 84.866

Difference: 2.001

Average: 85.876

Change %: -0.742

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