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

Luxembourg

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90.982 +0.110 +0.12%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Jan 30, 2025	90.982	90.982	90.982	90.982	0.12%
Jan 29, 2025	90.869	90.869	90.869	90.869	0.14%
Jan 28, 2025	90.743	90.743	90.743	90.743	0.05%
Jan 27, 2025	90.701	90.701	90.701	90.701	0.25%
Jan 24, 2025	90.477	90.477	90.477	90.477	-0.02%
Jan 23, 2025	90.493	90.493	90.493	90.493	-0.67%
Jan 22, 2025	91.101	91.101	91.101	91.101	0.06%
Jan 21, 2025	91.044	91.044	91.044	91.044	0.16%
Jan 20, 2025	90.898	90.898	90.898	90.898	-0.02%
Jan 17, 2025	90.914	90.914	90.914	90.914	0.33%
Jan 16, 2025	90.617	90.617	90.617	90.617	0.24%
Jan 15, 2025	90.398	90.398	90.398	90.398	0.35%
Jan 14, 2025	90.087	90.087	90.087	90.087	-0.04%
Jan 13, 2025	90.119	90.119	90.119	90.119	-0.20%
Jan 10, 2025	90.298	90.298	90.298	90.298	-0.25%
Jan 09, 2025	90.529	90.529	90.529	90.529	-0.00%
Jan 08, 2025	90.533	90.533	90.533	90.533	-0.24%
Jan 07, 2025	90.749	90.749	90.749	90.749	-0.05%
Jan 06, 2025	90.793	90.793	90.793	90.793	-0.16%
Jan 03, 2025	90.934	90.934	90.934	90.934	-0.01%
Jan 02, 2025	90.940	90.940	90.940	90.940	0.07%
Dec 31, 2024	90.875	90.875	90.875	90.875	0.13%

Highest: 91.101

Lowest: 90.087

Difference: 1.014

Average: 90.686

Change %: 0.250

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