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

Luxembourg

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144.952 +0.310 +0.22%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167052

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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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 %
Nov 25, 2024	144.952	144.952	144.952	144.952	0.22%
Nov 22, 2024	144.637	144.637	144.637	144.637	0.03%
Nov 21, 2024	144.592	144.592	144.592	144.592	0.10%
Nov 20, 2024	144.441	144.441	144.441	144.441	-0.18%
Nov 19, 2024	144.704	144.704	144.704	144.704	0.24%
Nov 18, 2024	144.352	144.352	144.352	144.352	-0.02%
Nov 15, 2024	144.377	144.377	144.377	144.377	0.03%
Nov 14, 2024	144.332	144.332	144.332	144.332	-0.14%
Nov 13, 2024	144.535	144.535	144.535	144.535	-0.04%
Nov 12, 2024	144.595	144.595	144.595	144.595	-0.08%
Nov 11, 2024	144.715	144.715	144.715	144.715	0.05%
Nov 08, 2024	144.636	144.636	144.636	144.636	0.33%
Nov 07, 2024	144.163	144.163	144.163	144.163	0.11%
Nov 06, 2024	144.011	144.011	144.011	144.011	-0.13%
Nov 05, 2024	144.196	144.196	144.196	144.196	-0.10%
Nov 04, 2024	144.337	144.337	144.337	144.337	0.02%
Nov 01, 2024	144.308	144.308	144.308	144.308	0.10%
Oct 31, 2024	144.157	144.157	144.157	144.157	-0.50%
Oct 30, 2024	144.876	144.876	144.876	144.876	0.23%
Oct 29, 2024	144.547	144.547	144.547	144.547	-0.21%
Oct 28, 2024	144.844	144.844	144.844	144.844	-0.06%

Highest: 144.952

Lowest: 144.011

Difference: 0.941

Average: 144.491

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.952	+0.310	+0.22%