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Schroder International Selection Fund Global Credit Income I Distribution Usd M (0P00019BR8)

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97.059 -0.329    -0.34%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1514167482 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.55B
Schroder International Selection Fund Global Credi 97.059 -0.329 -0.34%

0P00019BR8 Historical Data

 
Get free historical data for 0P00019BR8 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income I Distribution Usd M 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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 97.059 97.059 97.388 97.059 -0.34%
Jun 05, 2025 97.388 97.388 97.388 97.388 0.28%
Jun 04, 2025 97.117 97.117 97.117 96.953 0.17%
Jun 03, 2025 96.953 96.953 96.953 96.891 0.06%
Jun 02, 2025 96.891 96.891 96.891 96.836 0.06%
May 30, 2025 96.836 96.836 96.836 96.656 0.19%
May 29, 2025 96.656 96.656 97.133 96.656 -0.49%
May 28, 2025 97.133 97.133 97.133 97.133 0.21%
May 27, 2025 96.931 96.931 96.931 96.787 0.15%
May 26, 2025 96.787 96.787 96.849 96.787 -0.06%
May 23, 2025 96.849 96.849 96.849 96.610 0.25%
May 22, 2025 96.610 96.610 96.835 96.610 -0.23%
May 21, 2025 96.835 96.835 96.915 96.835 -0.08%
May 20, 2025 96.915 96.915 96.915 96.720 0.20%
May 19, 2025 96.720 96.720 96.978 96.720 -0.27%
May 16, 2025 96.978 96.978 96.978 96.978 0.39%
May 15, 2025 96.604 96.604 96.763 96.604 -0.16%
May 14, 2025 96.763 96.763 96.763 96.733 0.03%
May 13, 2025 96.733 96.733 96.733 96.514 0.23%
May 12, 2025 96.514 96.514 96.581 96.514 -0.07%
May 09, 2025 96.581 96.581 96.581 96.581 -0.16%
May 08, 2025 96.738 96.738 96.738 96.633 0.11%
Highest: 97.388 Lowest: 96.514 Difference: 0.874 Average: 96.845 Change %: 0.441
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