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

Luxembourg

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91.219 +0.223 +0.24%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167219

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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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 %
May 23, 2025	91.219	91.219	91.219	90.997	0.24%
May 22, 2025	90.997	90.997	91.210	90.997	-0.23%
May 21, 2025	91.210	91.210	91.286	91.210	-0.08%
May 20, 2025	91.286	91.286	91.286	91.105	0.20%
May 19, 2025	91.105	91.105	91.353	91.105	-0.27%
May 16, 2025	91.353	91.353	91.353	91.353	0.38%
May 15, 2025	91.003	91.003	91.154	91.003	-0.17%
May 14, 2025	91.154	91.154	91.154	91.128	0.03%
May 13, 2025	91.128	91.128	91.128	91.128	0.22%
May 12, 2025	90.923	90.923	90.991	90.923	-0.07%
May 09, 2025	90.991	90.991	90.991	90.991	-0.16%
May 08, 2025	91.141	91.141	91.141	91.043	0.11%
May 07, 2025	91.043	91.043	91.043	90.957	0.09%
May 06, 2025	90.957	90.957	90.957	90.957	0.03%
May 05, 2025	90.930	90.930	90.979	90.930	-0.05%
May 02, 2025	90.979	90.979	90.979	90.979	-0.27%
Apr 30, 2025	91.228	91.228	91.228	91.228	0.09%
Apr 29, 2025	91.146	91.146	91.146	91.146	0.19%
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%

Highest: 91.353

Lowest: 90.829

Difference: 0.524

Average: 91.080

Change %: 0.789

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