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

Luxembourg

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91.571 -0.190 -0.20%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1514167219

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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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 %
Dec 17, 2024	91.571	91.571	91.571	91.571	-0.20%
Dec 16, 2024	91.757	91.757	91.757	91.757	-0.09%
Dec 13, 2024	91.841	91.841	91.841	91.841	-0.21%
Dec 12, 2024	92.032	92.032	92.032	92.032	-0.10%
Dec 11, 2024	92.122	92.122	92.122	92.122	0.06%
Dec 10, 2024	92.067	92.067	92.067	92.067	-0.09%
Dec 09, 2024	92.148	92.148	92.148	92.148	0.08%
Dec 06, 2024	92.077	92.077	92.077	92.077	0.19%
Dec 05, 2024	91.901	91.901	91.901	91.901	0.19%
Dec 04, 2024	91.724	91.724	91.724	91.724	-0.18%
Dec 03, 2024	91.888	91.888	91.888	91.888	0.22%
Dec 02, 2024	91.689	91.689	91.689	91.689	0.05%
Nov 29, 2024	91.642	91.642	91.642	91.642	0.14%
Nov 28, 2024	91.510	91.510	91.510	91.510	-0.46%
Nov 27, 2024	91.934	91.934	91.934	91.934	0.10%
Nov 26, 2024	91.839	91.839	91.839	91.839	0.11%
Nov 25, 2024	91.735	91.735	91.735	91.735	0.21%
Nov 22, 2024	91.541	91.541	91.541	91.541	0.03%
Nov 21, 2024	91.514	91.514	91.514	91.514	0.10%
Nov 20, 2024	91.420	91.420	91.420	91.420	-0.18%
Nov 19, 2024	91.588	91.588	91.588	91.588	0.24%
Nov 18, 2024	91.367	91.367	91.367	91.367	-0.02%

Highest: 92.148

Lowest: 91.367

Difference: 0.781

Average: 91.768

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	91.571	-0.190	-0.20%