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Schroder International Selection Fund Global Credit Income C Distribution Usd M (0P00019BRE)

Luxembourg

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90.977 +0.148 +0.16%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167219

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.45B

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0P00019BRE Historical Data

Get free historical data for 0P00019BRE fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C Distribution Usd M 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 %
Apr 28, 2025	90.977	90.977	90.977	90.977	0.16%
Apr 25, 2025	90.829	90.829	90.829	90.829	0.36%
Apr 24, 2025	90.505	90.505	90.882	90.505	-0.41%
Apr 23, 2025	90.882	90.882	90.882	90.541	0.38%
Apr 22, 2025	90.541	90.541	90.541	90.541	-0.10%
Apr 17, 2025	90.634	90.634	90.634	90.423	0.23%
Apr 16, 2025	90.423	90.423	90.423	90.226	0.22%
Apr 15, 2025	90.226	90.226	90.226	90.226	0.35%
Apr 14, 2025	89.909	89.909	89.909	89.852	0.06%
Apr 11, 2025	89.852	89.852	89.852	89.852	-0.41%
Apr 10, 2025	90.225	90.225	90.225	89.593	0.70%
Apr 09, 2025	89.593	89.593	89.593	89.593	-0.90%
Apr 08, 2025	90.406	90.406	90.863	90.406	-0.50%
Apr 07, 2025	90.863	90.863	90.863	90.863	-0.86%
Apr 04, 2025	91.649	91.649	91.696	91.649	-0.05%
Apr 03, 2025	91.696	91.696	91.696	91.557	0.15%
Apr 02, 2025	91.557	91.557	91.557	91.432	0.14%
Apr 01, 2025	91.432	91.432	91.432	91.379	0.06%
Mar 31, 2025	91.379	91.379	91.379	91.255	0.14%

Highest: 91.696

Lowest: 89.593

Difference: 2.103

Average: 90.715

Change %: -0.305

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