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

Luxembourg

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109.865 +0.133 +0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167995

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.24B

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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 %
Jul 30, 2025	109.865	109.865	109.865	109.732	0.12%
Jul 29, 2025	109.732	109.732	109.732	109.687	0.04%
Jul 28, 2025	109.687	109.687	109.687	109.604	0.08%
Jul 25, 2025	109.604	109.604	109.604	109.563	0.04%
Jul 24, 2025	109.563	109.563	109.681	109.563	-0.11%
Jul 23, 2025	109.681	109.681	109.681	109.636	0.04%
Jul 22, 2025	109.636	109.636	109.636	109.554	0.08%
Jul 21, 2025	109.554	109.554	109.554	109.554	0.11%
Jul 18, 2025	109.435	109.435	109.435	109.301	0.12%
Jul 17, 2025	109.301	109.301	109.301	109.255	0.04%
Jul 16, 2025	109.255	109.255	109.453	109.255	-0.18%
Jul 15, 2025	109.453	109.453	109.453	109.453	0.07%
Jul 14, 2025	109.381	109.381	109.381	109.381	-0.15%
Jul 11, 2025	109.549	109.549	109.601	109.549	-0.05%
Jul 10, 2025	109.601	109.601	109.601	109.299	0.28%
Jul 09, 2025	109.299	109.299	109.299	109.299	0.01%
Jul 08, 2025	109.290	109.290	109.445	109.290	-0.14%
Jul 07, 2025	109.445	109.445	109.451	109.445	-0.00%
Jul 04, 2025	109.451	109.451	109.451	109.340	0.10%
Jul 03, 2025	109.340	109.340	109.479	109.340	-0.13%
Jul 02, 2025	109.479	109.479	109.586	109.479	-0.10%
Jul 01, 2025	109.586	109.586	109.586	109.425	0.15%

Highest: 109.865

Lowest: 109.255

Difference: 0.610

Average: 109.508

Change %: 0.402

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