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

Luxembourg

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154.840 -0.061 -0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167052

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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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 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%
Jul 28, 2025	153.679	153.679	153.679	153.518	0.10%
Jul 25, 2025	153.518	153.518	153.518	153.443	0.05%
Jul 24, 2025	153.443	153.443	153.570	153.443	-0.08%
Jul 23, 2025	153.570	153.570	153.570	153.486	0.05%
Jul 22, 2025	153.486	153.486	153.486	153.349	0.09%
Jul 21, 2025	153.349	153.349	153.349	153.349	0.13%
Jul 18, 2025	153.149	153.149	153.149	152.939	0.14%
Jul 17, 2025	152.939	152.939	152.939	152.836	0.07%
Jul 16, 2025	152.836	152.836	153.096	152.836	-0.17%
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%

Highest: 154.900

Lowest: 152.774

Difference: 2.126

Average: 153.715

Change %: 1.377

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