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

Luxembourg

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89.349 +0.018 +0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168373

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.81B

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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 %
Nov 28, 2025	89.349	89.349	89.349	89.330	0.02%
Nov 27, 2025	89.330	89.330	89.330	89.253	0.09%
Nov 26, 2025	89.253	89.253	89.253	89.184	0.08%
Nov 25, 2025	89.184	89.184	89.184	89.097	0.10%
Nov 24, 2025	89.097	89.097	89.097	89.023	0.08%
Nov 21, 2025	89.023	89.023	89.023	88.884	0.16%
Nov 20, 2025	88.884	88.884	88.884	88.866	0.02%
Nov 19, 2025	88.866	88.866	88.897	88.866	-0.04%
Nov 18, 2025	88.897	88.897	88.897	88.840	0.06%
Nov 17, 2025	88.840	88.840	88.968	88.840	-0.14%
Nov 14, 2025	88.968	88.968	88.981	88.968	-0.01%
Nov 13, 2025	88.981	88.981	89.057	88.981	-0.09%
Nov 12, 2025	89.057	89.057	89.057	89.057	0.04%
Nov 11, 2025	89.025	89.025	89.025	88.893	0.15%
Nov 10, 2025	88.893	88.893	88.893	88.893	-0.05%
Nov 07, 2025	88.936	88.936	88.936	88.894	0.05%
Nov 06, 2025	88.894	88.894	88.894	88.876	0.02%
Nov 05, 2025	88.876	88.876	88.876	88.876	-0.07%
Nov 04, 2025	88.934	88.934	88.934	88.930	0.00%
Nov 03, 2025	88.930	88.930	89.010	88.930	-0.09%
Oct 31, 2025	89.010	89.010	89.010	88.967	0.05%
Oct 30, 2025	88.967	88.967	89.264	88.967	-0.33%
Oct 29, 2025	89.264	89.264	89.264	89.233	0.03%

Highest: 89.349

Lowest: 88.840

Difference: 0.509

Average: 89.020

Change %: 0.129

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