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Schroder International Selection Fund Global High Yield A Accumulation Eur Hedged (0P00000TCT)

Luxembourg

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47.142 +0.055 +0.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189894842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00000TCT Historical Data

Get free historical data for 0P00000TCT fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield A Accumulation Eur Hedged 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 %
Aug 01, 2025	47.142	47.142	47.142	47.087	0.12%
Jul 31, 2025	47.087	47.087	47.091	47.087	-0.01%
Jul 30, 2025	47.091	47.091	47.091	47.079	0.03%
Jul 29, 2025	47.079	47.079	47.079	47.062	0.04%
Jul 28, 2025	47.062	47.062	47.109	47.062	-0.10%
Jul 25, 2025	47.109	47.109	47.109	46.970	0.30%
Jul 24, 2025	46.970	46.970	46.970	46.959	0.02%
Jul 23, 2025	46.959	46.959	46.959	46.921	0.08%
Jul 22, 2025	46.921	46.921	46.921	46.880	0.09%
Jul 21, 2025	46.880	46.880	46.880	46.880	0.19%
Jul 18, 2025	46.791	46.791	46.791	46.746	0.10%
Jul 17, 2025	46.746	46.746	46.754	46.746	-0.02%
Jul 16, 2025	46.754	46.754	46.805	46.754	-0.11%
Jul 15, 2025	46.805	46.805	46.805	46.805	-0.12%
Jul 14, 2025	46.861	46.861	46.861	46.861	0.13%
Jul 11, 2025	46.799	46.799	46.804	46.799	-0.01%
Jul 10, 2025	46.804	46.804	46.804	46.754	0.11%
Jul 09, 2025	46.754	46.754	46.754	46.754	0.01%
Jul 08, 2025	46.748	46.748	46.807	46.748	-0.13%
Jul 07, 2025	46.807	46.807	46.807	46.807	0.08%
Jul 04, 2025	46.771	46.771	46.771	46.742	0.06%
Jul 03, 2025	46.742	46.742	46.742	46.702	0.09%

Highest: 47.142

Lowest: 46.702

Difference: 0.441

Average: 46.895

Change %: 0.943

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