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Schroder International Selection Fund Global Credit Income B Distribution Eur Hedged Q (0P00019BRB)

Luxembourg

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80.571 -0.102 -0.13%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168290

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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0P00019BRB Historical Data

Get free historical data for 0P00019BRB fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income B Distribution Eur Hedged Q 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 %
Aug 22, 2025	80.571	80.571	80.571	80.571	-0.13%
Aug 21, 2025	80.673	80.673	80.730	80.673	-0.07%
Aug 20, 2025	80.730	80.730	80.730	80.730	-0.01%
Aug 19, 2025	80.734	80.734	80.734	80.734	-0.04%
Aug 18, 2025	80.767	80.767	80.795	80.767	-0.03%
Aug 15, 2025	80.795	80.795	80.795	80.795	-0.04%
Aug 14, 2025	80.829	80.829	80.829	80.780	0.06%
Aug 13, 2025	80.780	80.780	80.780	80.689	0.11%
Aug 12, 2025	80.689	80.689	80.689	80.633	0.07%
Aug 11, 2025	80.633	80.633	80.633	80.625	0.01%
Aug 08, 2025	80.625	80.625	80.665	80.625	-0.05%
Aug 07, 2025	80.665	80.665	80.665	80.648	0.02%
Aug 06, 2025	80.648	80.648	80.685	80.648	-0.05%
Aug 05, 2025	80.685	80.685	80.685	80.667	0.02%
Aug 04, 2025	80.667	80.667	80.667	80.419	0.31%
Aug 01, 2025	80.419	80.419	80.419	80.248	0.21%
Jul 31, 2025	80.248	80.248	80.269	80.248	-0.03%
Jul 30, 2025	80.269	80.269	80.269	80.172	0.12%
Jul 29, 2025	80.172	80.172	80.172	80.139	0.04%
Jul 28, 2025	80.139	80.139	80.139	80.079	0.08%
Jul 25, 2025	80.079	80.079	80.079	80.046	0.04%
Jul 24, 2025	80.046	80.046	80.132	80.046	-0.11%

Highest: 80.829

Lowest: 80.046

Difference: 0.783

Average: 80.539

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.571	-0.102	-0.13%