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

Luxembourg

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92.730 -0.060 -0.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168456

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.45B

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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 %
May 12, 2025	92.730	92.730	92.790	92.730	-0.06%
May 09, 2025	92.790	92.790	92.790	92.790	-0.17%
May 08, 2025	92.946	92.946	92.946	92.859	0.09%
May 07, 2025	92.859	92.859	92.859	92.780	0.09%
May 06, 2025	92.780	92.780	92.780	92.780	0.02%
May 05, 2025	92.760	92.760	92.804	92.760	-0.05%
May 02, 2025	92.804	92.804	92.804	92.804	-0.29%
Apr 30, 2025	93.073	93.073	93.073	93.073	0.09%
Apr 29, 2025	92.992	92.992	92.992	92.992	0.18%
Apr 28, 2025	92.822	92.822	92.822	92.822	0.16%
Apr 25, 2025	92.670	92.670	92.670	92.670	0.35%
Apr 24, 2025	92.344	92.344	92.344	92.243	0.11%
Apr 23, 2025	92.243	92.243	92.243	91.905	0.37%
Apr 22, 2025	91.905	91.905	91.905	91.905	-0.09%
Apr 17, 2025	91.988	91.988	91.988	91.779	0.23%
Apr 16, 2025	91.779	91.779	91.779	91.606	0.19%
Apr 15, 2025	91.606	91.606	91.606	91.606	0.35%
Apr 14, 2025	91.283	91.283	91.283	91.283	0.06%
Apr 11, 2025	91.224	91.224	91.224	91.224	-0.42%
Apr 10, 2025	91.613	91.613	91.613	91.005	0.67%

Highest: 93.073

Lowest: 91.005

Difference: 2.067

Average: 92.360

Change %: 1.896

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