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Schroder International Selection Fund Global Credit Income C Distribution Eur Hedged Q (0P00019BRA)

Luxembourg

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88.350 +0.038 +0.04%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168373

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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0P00019BRA Historical Data

Get free historical data for 0P00019BRA fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C 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 %
Jul 25, 2025	88.350	88.350	88.350	88.312	0.04%
Jul 24, 2025	88.312	88.312	88.404	88.312	-0.10%
Jul 23, 2025	88.404	88.404	88.404	88.362	0.05%
Jul 22, 2025	88.362	88.362	88.362	88.291	0.08%
Jul 21, 2025	88.291	88.291	88.291	88.187	0.12%
Jul 18, 2025	88.187	88.187	88.187	88.071	0.13%
Jul 17, 2025	88.071	88.071	88.071	88.033	0.04%
Jul 16, 2025	88.033	88.033	88.195	88.033	-0.18%
Jul 15, 2025	88.195	88.195	88.195	88.195	0.07%
Jul 14, 2025	88.134	88.134	88.134	88.134	-0.14%
Jul 11, 2025	88.262	88.262	88.302	88.262	-0.05%
Jul 10, 2025	88.302	88.302	88.302	88.054	0.28%
Jul 09, 2025	88.054	88.054	88.054	88.054	0.01%
Jul 08, 2025	88.045	88.045	88.167	88.045	-0.14%
Jul 07, 2025	88.167	88.167	88.167	88.167	0.00%
Jul 04, 2025	88.167	88.167	88.167	88.073	0.11%
Jul 03, 2025	88.073	88.073	88.184	88.073	-0.13%
Jul 02, 2025	88.184	88.184	88.271	88.184	-0.10%
Jul 01, 2025	88.271	88.271	88.271	88.131	0.16%
Jun 30, 2025	88.131	88.131	88.131	88.065	0.07%

Highest: 88.404

Lowest: 88.033

Difference: 0.371

Average: 88.200

Change %: 0.323

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