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Schroder International Selection Fund Global High Yield B Accumulation Usd (0P00000TDS)

Luxembourg

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53.066 -0.003 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0189893448

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00000TDS Historical Data

Get free historical data for 0P00000TDS fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield B Accumulation Usd 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 06, 2025	53.066	53.066	53.066	53.066	-0.01%
Jun 05, 2025	53.069	53.069	53.069	53.069	0.12%
Jun 04, 2025	53.008	53.008	53.008	52.894	0.22%
Jun 03, 2025	52.894	52.894	52.894	52.866	0.05%
Jun 02, 2025	52.866	52.866	52.874	52.866	-0.02%
May 30, 2025	52.874	52.874	52.874	52.835	0.07%
May 29, 2025	52.835	52.835	52.835	52.761	0.14%
May 28, 2025	52.761	52.761	52.761	52.761	0.06%
May 27, 2025	52.728	52.728	52.728	52.571	0.21%
May 26, 2025	52.619	52.619	52.619	52.571	0.09%
May 23, 2025	52.571	52.571	52.661	52.571	-0.17%
May 22, 2025	52.661	52.661	52.764	52.661	-0.20%
May 21, 2025	52.764	52.764	52.764	52.662	0.19%
May 20, 2025	52.662	52.662	52.662	52.520	0.27%
May 19, 2025	52.520	52.520	52.637	52.520	-0.22%
May 16, 2025	52.637	52.637	52.637	52.637	0.15%
May 15, 2025	52.557	52.557	52.557	52.520	0.07%
May 14, 2025	52.520	52.520	52.520	52.520	0.06%
May 13, 2025	52.487	52.487	52.487	52.487	0.42%
May 12, 2025	52.268	52.268	52.268	51.840	0.83%
May 09, 2025	51.840	51.840	51.840	51.840	-0.06%
May 08, 2025	51.873	51.873	51.873	51.807	0.13%
May 07, 2025	51.807	51.807	51.807	51.776	0.06%
May 06, 2025	51.776	51.776	51.776	51.776	-0.02%

Highest: 53.069

Lowest: 51.776

Difference: 1.293

Average: 52.569

Change %: 2.471

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