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

Luxembourg

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89.349 +0.041 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168373

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.62B

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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 %
Aug 28, 2025	89.349	89.349	89.349	89.349	0.05%
Aug 27, 2025	89.308	89.308	89.308	89.257	0.06%
Aug 26, 2025	89.257	89.257	89.257	89.257	0.03%
Aug 25, 2025	89.233	89.233	89.233	88.971	0.29%
Aug 22, 2025	88.971	88.971	88.971	88.971	-0.13%
Aug 21, 2025	89.083	89.083	89.144	89.083	-0.07%
Aug 20, 2025	89.144	89.144	89.144	89.144	-0.00%
Aug 19, 2025	89.147	89.147	89.147	89.147	-0.04%
Aug 18, 2025	89.181	89.181	89.205	89.181	-0.03%
Aug 15, 2025	89.205	89.205	89.205	89.205	-0.03%
Aug 14, 2025	89.234	89.234	89.234	89.178	0.06%
Aug 13, 2025	89.178	89.178	89.178	89.075	0.12%
Aug 12, 2025	89.075	89.075	89.075	89.010	0.07%
Aug 11, 2025	89.010	89.010	89.010	88.992	0.02%
Aug 08, 2025	88.992	88.992	89.035	88.992	-0.05%
Aug 07, 2025	89.035	89.035	89.035	89.012	0.03%
Aug 06, 2025	89.012	89.012	89.050	89.012	-0.04%
Aug 05, 2025	89.050	89.050	89.050	89.028	0.03%
Aug 04, 2025	89.028	89.028	89.028	88.746	0.32%
Aug 01, 2025	88.746	88.746	88.746	88.554	0.22%
Jul 31, 2025	88.554	88.554	88.574	88.554	-0.02%
Jul 30, 2025	88.574	88.574	88.574	88.465	0.12%
Jul 29, 2025	88.465	88.465	88.465	88.425	0.04%
Jul 28, 2025	88.425	88.425	88.425	88.350	0.08%

Highest: 89.349

Lowest: 88.350

Difference: 0.999

Average: 89.011

Change %: 1.130

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