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

Luxembourg

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149.280 +0.046 +0.03%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1514167052

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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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 %
May 14, 2025	149.280	149.280	149.280	149.234	0.03%
May 13, 2025	149.234	149.234	149.234	149.234	0.23%
May 12, 2025	148.896	148.896	148.999	148.896	-0.07%
May 09, 2025	148.999	148.999	148.999	148.999	-0.16%
May 08, 2025	149.241	149.241	149.241	149.079	0.11%
May 07, 2025	149.079	149.079	149.079	148.936	0.10%
May 06, 2025	148.936	148.936	148.936	148.936	0.03%
May 05, 2025	148.889	148.889	148.960	148.889	-0.05%
May 02, 2025	148.960	148.960	148.960	148.960	-0.27%
Apr 30, 2025	149.362	149.362	149.362	149.362	0.09%
Apr 29, 2025	149.225	149.225	149.225	149.225	0.19%
Apr 28, 2025	148.945	148.945	148.945	148.945	0.17%
Apr 25, 2025	148.695	148.695	148.695	148.162	0.36%
Apr 24, 2025	148.162	148.162	148.162	147.971	0.13%
Apr 23, 2025	147.971	147.971	147.971	147.414	0.38%
Apr 22, 2025	147.414	147.414	147.414	147.414	-0.09%
Apr 17, 2025	147.551	147.551	147.551	147.205	0.23%
Apr 16, 2025	147.205	147.205	147.205	146.882	0.22%
Apr 15, 2025	146.882	146.882	146.882	146.882	0.36%

Highest: 149.362

Lowest: 146.882

Difference: 2.480

Average: 148.575

Change %: 1.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	149.280	+0.046	+0.03%