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

Luxembourg

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111.430 +0.046 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167995

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.32B

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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 %
Oct 17, 2025	111.430	111.430	111.430	111.430	0.04%
Oct 16, 2025	111.384	111.384	111.384	111.293	0.08%
Oct 15, 2025	111.293	111.293	111.293	111.090	0.18%
Oct 14, 2025	111.090	111.090	111.090	111.055	0.03%
Oct 13, 2025	111.055	111.055	111.055	111.026	0.03%
Oct 10, 2025	111.026	111.026	111.100	111.026	-0.07%
Oct 09, 2025	111.100	111.100	111.239	111.100	-0.13%
Oct 08, 2025	111.239	111.239	111.239	111.143	0.09%
Oct 07, 2025	111.143	111.143	111.218	111.143	-0.07%
Oct 06, 2025	111.218	111.218	111.349	111.218	-0.12%
Oct 03, 2025	111.349	111.349	111.349	111.262	0.08%
Oct 02, 2025	111.262	111.262	111.262	111.258	0.00%
Oct 01, 2025	111.258	111.258	111.258	111.145	0.10%
Sep 30, 2025	111.145	111.145	111.145	111.081	0.06%
Sep 29, 2025	111.081	111.081	111.081	111.081	0.06%
Sep 26, 2025	111.020	111.020	111.024	111.020	-0.00%
Sep 25, 2025	111.024	111.024	111.024	111.024	-0.33%
Sep 24, 2025	111.390	111.390	111.390	111.237	0.14%
Sep 23, 2025	111.237	111.237	111.237	111.237	-0.03%
Sep 22, 2025	111.274	111.274	111.274	111.220	0.05%
Sep 19, 2025	111.220	111.220	111.271	111.220	-0.05%
Sep 18, 2025	111.271	111.271	111.351	111.271	-0.07%
Sep 17, 2025	111.351	111.351	111.351	111.323	0.03%

Highest: 111.430

Lowest: 111.020

Difference: 0.410

Average: 111.211

Change %: 0.097

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