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Schroder International Selection Fund Global High Yield A1 Accumulation Usd (0P00000TCG)

Luxembourg

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55.248 +0.041 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894172

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00000TCG Historical Data

Get free historical data for 0P00000TCG fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield A1 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 %
Aug 04, 2025	55.248	55.248	55.248	55.248	0.07%
Aug 01, 2025	55.207	55.207	55.207	55.139	0.12%
Jul 31, 2025	55.139	55.139	55.139	55.130	0.02%
Jul 30, 2025	55.130	55.130	55.130	55.123	0.01%
Jul 29, 2025	55.123	55.123	55.123	55.097	0.05%
Jul 28, 2025	55.097	55.097	55.146	55.097	-0.09%
Jul 25, 2025	55.146	55.146	55.146	54.981	0.30%
Jul 24, 2025	54.981	54.981	54.981	54.958	0.04%
Jul 23, 2025	54.958	54.958	54.958	54.910	0.09%
Jul 22, 2025	54.910	54.910	54.910	54.858	0.09%
Jul 21, 2025	54.858	54.858	54.858	54.858	0.19%
Jul 18, 2025	54.753	54.753	54.753	54.697	0.10%
Jul 17, 2025	54.697	54.697	54.697	54.695	0.00%
Jul 16, 2025	54.695	54.695	54.750	54.695	-0.10%
Jul 15, 2025	54.750	54.750	54.750	54.750	-0.11%
Jul 14, 2025	54.811	54.811	54.811	54.811	0.13%
Jul 11, 2025	54.739	54.739	54.742	54.739	-0.00%
Jul 10, 2025	54.742	54.742	54.742	54.672	0.13%
Jul 09, 2025	54.672	54.672	54.672	54.672	0.02%
Jul 08, 2025	54.660	54.660	54.660	54.660	-0.12%
Jul 07, 2025	54.725	54.725	54.725	54.725	0.07%
Jul 04, 2025	54.688	54.688	54.688	54.650	0.07%

Highest: 55.248

Lowest: 54.650

Difference: 0.597

Average: 54.897

Change %: 1.093

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