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

Luxembourg

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97.878 +0.077 +0.08%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167482

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.78B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	97.878	97.878	97.878	97.801	0.08%
Jun 26, 2025	97.801	97.801	98.210	97.801	-0.42%
Jun 25, 2025	98.210	98.210	98.210	98.063	0.15%
Jun 24, 2025	98.063	98.063	98.063	97.856	0.21%
Jun 23, 2025	97.856	97.856	97.856	97.619	0.24%
Jun 20, 2025	97.619	97.619	97.684	97.619	-0.07%
Jun 19, 2025	97.684	97.684	97.684	97.676	0.01%
Jun 18, 2025	97.676	97.676	97.676	97.614	0.06%
Jun 17, 2025	97.614	97.614	97.614	97.614	0.07%
Jun 16, 2025	97.542	97.542	97.642	97.542	-0.10%
Jun 13, 2025	97.642	97.642	97.713	97.642	-0.07%
Jun 12, 2025	97.713	97.713	97.713	97.460	0.26%
Jun 11, 2025	97.460	97.460	97.460	97.460	0.18%
Jun 10, 2025	97.290	97.290	97.290	97.065	0.23%
Jun 09, 2025	97.065	97.065	97.065	97.059	0.01%
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%

Highest: 98.210

Lowest: 96.656

Difference: 1.554

Average: 97.455

Change %: 0.768

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