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

Luxembourg

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107.511 +0.227 +0.21%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167995

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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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 %
May 13, 2025	107.511	107.511	107.511	107.511	0.21%
May 12, 2025	107.284	107.284	107.371	107.284	-0.08%
May 09, 2025	107.371	107.371	107.371	107.371	-0.17%
May 08, 2025	107.557	107.557	107.557	107.463	0.09%
May 07, 2025	107.463	107.463	107.463	107.376	0.08%
May 06, 2025	107.376	107.376	107.376	107.376	0.02%
May 05, 2025	107.359	107.359	107.426	107.359	-0.06%
May 02, 2025	107.426	107.426	107.426	107.426	-0.30%
Apr 30, 2025	107.748	107.748	107.748	107.748	0.08%
Apr 29, 2025	107.660	107.660	107.660	107.660	0.18%
Apr 28, 2025	107.468	107.468	107.468	107.468	0.15%
Apr 25, 2025	107.309	107.309	107.309	106.937	0.35%
Apr 24, 2025	106.937	106.937	106.937	106.824	0.11%
Apr 23, 2025	106.824	106.824	106.824	106.437	0.36%
Apr 22, 2025	106.437	106.437	106.437	106.437	-0.12%
Apr 17, 2025	106.564	106.564	106.564	106.325	0.22%
Apr 16, 2025	106.325	106.325	106.325	106.128	0.19%
Apr 15, 2025	106.128	106.128	106.128	106.128	0.35%
Apr 14, 2025	105.761	105.761	105.761	105.761	0.04%

Highest: 107.748

Lowest: 105.761

Difference: 1.987

Average: 107.079

Change %: 1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	107.511	+0.227	+0.21%