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

Luxembourg

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96.978 +0.374 +0.39%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167482

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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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 %
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%
May 07, 2025	96.633	96.633	96.633	96.540	0.10%
May 06, 2025	96.540	96.540	96.540	96.540	0.03%
May 05, 2025	96.509	96.509	96.556	96.509	-0.05%
May 02, 2025	96.556	96.556	96.556	96.556	-0.27%
Apr 30, 2025	96.816	96.816	96.816	96.816	0.09%
Apr 29, 2025	96.728	96.728	96.728	96.728	0.19%
Apr 28, 2025	96.546	96.546	96.546	96.546	0.17%
Apr 25, 2025	96.383	96.383	96.383	96.038	0.36%
Apr 24, 2025	96.038	96.038	96.436	96.038	-0.41%
Apr 23, 2025	96.436	96.436	96.436	96.073	0.38%
Apr 22, 2025	96.073	96.073	96.073	96.073	-0.09%
Apr 17, 2025	96.162	96.162	96.162	95.937	0.23%

Highest: 96.978

Lowest: 95.937

Difference: 1.041

Average: 96.544

Change %: 1.085

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