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Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q (0P00019BRD)

Luxembourg

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95.332 +0.021 +0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168456

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.81B

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0P00019BRD Historical Data

Get free historical data for 0P00019BRD fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q 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 28, 2025	95.332	95.332	95.332	95.311	0.02%
Nov 27, 2025	95.311	95.311	95.311	95.226	0.09%
Nov 26, 2025	95.226	95.226	95.226	95.151	0.08%
Nov 25, 2025	95.151	95.151	95.151	95.056	0.10%
Nov 24, 2025	95.056	95.056	95.056	94.973	0.09%
Nov 21, 2025	94.973	94.973	94.973	94.822	0.16%
Nov 20, 2025	94.822	94.822	94.822	94.822	0.02%
Nov 19, 2025	94.801	94.801	94.832	94.801	-0.03%
Nov 18, 2025	94.832	94.832	94.832	94.769	0.07%
Nov 17, 2025	94.769	94.769	94.900	94.769	-0.14%
Nov 14, 2025	94.900	94.900	94.912	94.900	-0.01%
Nov 13, 2025	94.912	94.912	94.992	94.912	-0.08%
Nov 12, 2025	94.992	94.992	94.992	94.956	0.04%
Nov 11, 2025	94.956	94.956	94.956	94.813	0.15%
Nov 10, 2025	94.813	94.813	94.813	94.813	-0.04%
Nov 07, 2025	94.853	94.853	94.853	94.807	0.05%
Nov 06, 2025	94.807	94.807	94.807	94.786	0.02%
Nov 05, 2025	94.786	94.786	94.786	94.786	-0.06%
Nov 04, 2025	94.846	94.846	94.846	94.840	0.01%
Nov 03, 2025	94.840	94.840	94.920	94.840	-0.09%
Oct 31, 2025	94.920	94.920	94.920	94.872	0.05%
Oct 30, 2025	94.872	94.872	95.187	94.872	-0.33%
Oct 29, 2025	95.187	95.187	95.187	95.152	0.04%

Highest: 95.332

Lowest: 94.769

Difference: 0.563

Average: 94.955

Change %: 0.189

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