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

Luxembourg

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53.976 +0.002 +0.00%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0189893448

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jul 17, 2025	53.976	53.976	53.976	53.974	0.00%
Jul 16, 2025	53.974	53.974	54.029	53.974	-0.10%
Jul 15, 2025	54.029	54.029	54.029	54.029	-0.11%
Jul 14, 2025	54.089	54.089	54.089	54.089	0.13%
Jul 11, 2025	54.019	54.019	54.021	54.019	-0.00%
Jul 10, 2025	54.021	54.021	54.021	53.952	0.13%
Jul 09, 2025	53.952	53.952	53.952	53.952	0.02%
Jul 08, 2025	53.941	53.941	54.005	53.941	-0.12%
Jul 07, 2025	54.005	54.005	54.005	54.005	0.07%
Jul 04, 2025	53.969	53.969	53.969	53.931	0.07%
Jul 03, 2025	53.931	53.931	53.931	53.875	0.10%
Jul 02, 2025	53.875	53.875	53.875	53.846	0.05%
Jul 01, 2025	53.846	53.846	53.846	53.727	0.22%
Jun 30, 2025	53.727	53.727	53.727	53.665	0.12%
Jun 27, 2025	53.665	53.665	53.665	53.611	0.10%
Jun 26, 2025	53.611	53.611	53.611	53.561	0.09%
Jun 25, 2025	53.561	53.561	53.561	53.498	0.12%
Jun 24, 2025	53.498	53.498	53.498	53.386	0.21%
Jun 23, 2025	53.386	53.386	53.386	53.333	0.10%
Jun 20, 2025	53.333	53.333	53.333	53.317	0.03%
Jun 19, 2025	53.317	53.317	53.317	53.279	0.07%
Jun 18, 2025	53.279	53.279	53.284	53.279	-0.01%

Highest: 54.089

Lowest: 53.279

Difference: 0.810

Average: 53.773

Change %: 1.299

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