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

Luxembourg

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153.096 +0.124 +0.08%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1514167052

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.03B

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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 %
Jul 15, 2025	153.096	153.096	153.096	153.096	0.08%
Jul 14, 2025	152.972	152.972	152.972	152.972	-0.14%
Jul 11, 2025	153.180	153.180	153.235	153.180	-0.04%
Jul 10, 2025	153.235	153.235	153.235	152.774	0.30%
Jul 09, 2025	152.774	152.774	152.774	152.774	0.02%
Jul 08, 2025	152.737	152.737	152.929	152.737	-0.13%
Jul 07, 2025	152.929	152.929	152.929	152.919	0.01%
Jul 04, 2025	152.919	152.919	152.919	152.744	0.11%
Jul 03, 2025	152.744	152.744	152.900	152.744	-0.10%
Jul 02, 2025	152.900	152.900	153.027	152.900	-0.08%
Jul 01, 2025	153.027	153.027	153.027	152.767	0.17%
Jun 30, 2025	152.767	152.767	152.767	152.648	0.08%
Jun 27, 2025	152.648	152.648	152.648	152.528	0.08%
Jun 26, 2025	152.528	152.528	152.528	152.337	0.13%
Jun 25, 2025	152.337	152.337	152.337	152.108	0.15%
Jun 24, 2025	152.108	152.108	152.108	151.787	0.21%
Jun 23, 2025	151.787	151.787	151.787	151.420	0.24%
Jun 20, 2025	151.420	151.420	151.520	151.420	-0.07%
Jun 19, 2025	151.520	151.520	151.520	151.509	0.01%
Jun 18, 2025	151.509	151.509	151.509	151.413	0.06%
Jun 17, 2025	151.413	151.413	151.413	151.413	0.07%
Jun 16, 2025	151.300	151.300	151.456	151.300	-0.10%

Highest: 153.235

Lowest: 151.300

Difference: 1.935

Average: 152.448

Change %: 1.082

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