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Schroder International Selection Fund Global Credit Income I Accumulation Usd (0P00019BR2)

Luxembourg

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155.769 +0.032 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1514167052

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.63B

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0P00019BR2 Historical Data

Get free historical data for 0P00019BR2 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income I Accumulation Usd 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 %
Aug 29, 2025	155.769	155.769	155.769	155.769	0.02%
Aug 28, 2025	155.737	155.737	155.737	155.737	0.08%
Aug 27, 2025	155.608	155.608	155.608	155.509	0.06%
Aug 26, 2025	155.509	155.509	155.509	155.509	0.04%
Aug 25, 2025	155.446	155.446	155.446	154.992	0.29%
Aug 22, 2025	154.992	154.992	154.992	154.992	-0.11%
Aug 21, 2025	155.166	155.166	155.245	155.166	-0.05%
Aug 20, 2025	155.245	155.245	155.245	155.245	0.01%
Aug 19, 2025	155.236	155.236	155.236	155.236	-0.03%
Aug 18, 2025	155.279	155.279	155.303	155.279	-0.02%
Aug 15, 2025	155.303	155.303	155.303	155.303	-0.03%
Aug 14, 2025	155.345	155.345	155.345	155.215	0.08%
Aug 13, 2025	155.215	155.215	155.215	155.011	0.13%
Aug 12, 2025	155.011	155.011	155.011	154.880	0.09%
Aug 11, 2025	154.880	154.880	154.880	154.840	0.03%
Aug 08, 2025	154.840	154.840	154.900	154.840	-0.04%
Aug 07, 2025	154.900	154.900	154.900	154.824	0.05%
Aug 06, 2025	154.824	154.824	154.862	154.824	-0.02%
Aug 05, 2025	154.862	154.862	154.862	154.805	0.04%
Aug 04, 2025	154.805	154.805	154.805	154.306	0.32%
Aug 01, 2025	154.306	154.306	154.306	153.954	0.23%
Jul 31, 2025	153.954	153.954	153.954	153.947	0.00%
Jul 30, 2025	153.947	153.947	153.947	153.772	0.11%
Jul 29, 2025	153.772	153.772	153.772	153.679	0.06%

Highest: 155.769

Lowest: 153.679

Difference: 2.089

Average: 154.998

Change %: 1.360

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