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

Luxembourg

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80.575 -0.020 -0.03%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168290

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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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 %
Mar 10, 2025	80.575	80.575	80.575	80.575	-0.03%
Mar 07, 2025	80.599	80.599	80.599	80.599	0.15%
Mar 06, 2025	80.480	80.480	80.480	80.480	-0.30%
Mar 05, 2025	80.719	80.719	80.719	80.719	-0.19%
Mar 04, 2025	80.873	80.873	80.873	80.873	0.27%
Mar 03, 2025	80.654	80.654	80.654	80.654	-0.01%
Feb 28, 2025	80.661	80.661	80.661	80.661	0.13%
Feb 27, 2025	80.552	80.552	80.552	80.552	0.07%
Feb 26, 2025	80.494	80.494	80.494	80.494	0.13%
Feb 25, 2025	80.391	80.391	80.391	80.391	0.35%
Feb 24, 2025	80.110	80.110	80.110	80.110	0.18%
Feb 21, 2025	79.963	79.963	79.963	79.963	0.08%
Feb 20, 2025	79.900	79.900	79.900	79.900	0.12%
Feb 19, 2025	79.806	79.806	79.806	79.806	-0.13%
Feb 18, 2025	79.912	79.912	79.912	79.912	-0.06%
Feb 17, 2025	79.958	79.958	79.958	79.958	0.06%
Feb 14, 2025	79.906	79.906	79.906	79.906	0.32%
Feb 13, 2025	79.650	79.650	79.650	79.650	0.14%
Feb 12, 2025	79.542	79.542	79.542	79.542	-0.29%
Feb 11, 2025	79.771	79.771	79.771	79.771	-0.11%

Highest: 80.873

Lowest: 79.542

Difference: 1.331

Average: 80.226

Change %: 0.895

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