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Schroder International Selection Fund Global Credit Income B Accumulation Eur Hedged (0P00019BR1)

Luxembourg

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105.992 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167995

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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0P00019BR1 Historical Data

Get free historical data for 0P00019BR1 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income B Accumulation Eur Hedged 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 %
Nov 22, 2024	105.992	105.992	105.992	105.992	0.02%
Nov 21, 2024	105.973	105.973	105.973	105.973	0.09%
Nov 20, 2024	105.881	105.881	105.881	105.881	-0.20%
Nov 19, 2024	106.089	106.089	106.089	106.089	0.24%
Nov 18, 2024	105.836	105.836	105.836	105.836	-0.04%
Nov 15, 2024	105.874	105.874	105.874	105.874	0.02%
Nov 14, 2024	105.849	105.849	105.849	105.849	-0.17%
Nov 13, 2024	106.024	106.024	106.024	106.024	-0.05%
Nov 12, 2024	106.078	106.078	106.078	106.078	-0.09%
Nov 11, 2024	106.174	106.174	106.174	106.174	0.04%
Nov 08, 2024	106.135	106.135	106.135	106.135	0.32%
Nov 07, 2024	105.799	105.799	105.799	105.799	0.09%
Nov 06, 2024	105.702	105.702	105.702	105.702	-0.15%
Nov 05, 2024	105.866	105.866	105.866	105.866	-0.10%
Nov 04, 2024	105.975	105.975	105.975	105.975	0.00%
Nov 01, 2024	105.972	105.972	105.972	105.972	0.09%
Oct 31, 2024	105.872	105.872	105.872	105.872	-0.52%
Oct 30, 2024	106.423	106.423	106.423	106.423	0.22%
Oct 29, 2024	106.184	106.184	106.184	106.184	-0.22%
Oct 28, 2024	106.418	106.418	106.418	106.418	-0.08%
Oct 25, 2024	106.505	106.505	106.505	106.505	0.06%
Oct 24, 2024	106.442	106.442	106.442	106.442	-0.01%

Highest: 106.505

Lowest: 105.702

Difference: 0.803

Average: 106.048

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.992	+0.020	+0.02%