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

Luxembourg

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92.295 -0.131 -0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167219

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 %
Jul 14, 2025	92.295	92.295	92.295	92.295	-0.14%
Jul 11, 2025	92.426	92.426	92.461	92.426	-0.04%
Jul 10, 2025	92.461	92.461	92.461	92.184	0.30%
Jul 09, 2025	92.184	92.184	92.184	92.184	0.02%
Jul 08, 2025	92.164	92.164	92.281	92.164	-0.13%
Jul 07, 2025	92.281	92.281	92.281	92.280	0.00%
Jul 04, 2025	92.280	92.280	92.280	92.177	0.11%
Jul 03, 2025	92.177	92.177	92.273	92.177	-0.10%
Jul 02, 2025	92.273	92.273	92.351	92.273	-0.08%
Jul 01, 2025	92.351	92.351	92.351	92.195	0.17%
Jun 30, 2025	92.195	92.195	92.195	92.129	0.07%
Jun 27, 2025	92.129	92.129	92.129	92.058	0.08%
Jun 26, 2025	92.058	92.058	92.445	92.058	-0.42%
Jun 25, 2025	92.445	92.445	92.445	92.308	0.15%
Jun 24, 2025	92.308	92.308	92.308	92.115	0.21%
Jun 23, 2025	92.115	92.115	92.115	91.897	0.24%
Jun 20, 2025	91.897	91.897	91.959	91.897	-0.07%
Jun 19, 2025	91.959	91.959	91.959	91.954	0.01%
Jun 18, 2025	91.954	91.954	91.954	91.897	0.06%
Jun 17, 2025	91.897	91.897	91.897	91.897	0.07%
Jun 16, 2025	91.831	91.831	91.931	91.831	-0.11%

Highest: 92.461

Lowest: 91.831

Difference: 0.630

Average: 92.175

Change %: 0.396

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