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

Luxembourg

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53.569 -0.008 -0.02%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894172

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jun 02, 2025	53.569	53.569	53.577	53.569	-0.02%
May 30, 2025	53.577	53.577	53.577	53.537	0.07%
May 29, 2025	53.537	53.537	53.537	53.461	0.14%
May 28, 2025	53.461	53.461	53.461	53.461	0.06%
May 27, 2025	53.429	53.429	53.429	53.269	0.21%
May 26, 2025	53.318	53.318	53.318	53.269	0.09%
May 23, 2025	53.269	53.269	53.360	53.269	-0.17%
May 22, 2025	53.360	53.360	53.465	53.360	-0.20%
May 21, 2025	53.465	53.465	53.465	53.465	0.19%
May 20, 2025	53.361	53.361	53.361	53.216	0.27%
May 19, 2025	53.216	53.216	53.336	53.216	-0.22%
May 16, 2025	53.336	53.336	53.336	53.336	0.15%
May 15, 2025	53.255	53.255	53.255	53.217	0.07%
May 14, 2025	53.217	53.217	53.217	53.183	0.06%
May 13, 2025	53.183	53.183	53.183	53.183	0.42%
May 12, 2025	52.961	52.961	52.961	52.527	0.83%
May 09, 2025	52.527	52.527	52.527	52.527	-0.06%
May 08, 2025	52.561	52.561	52.561	52.493	0.13%
May 07, 2025	52.493	52.493	52.493	52.462	0.06%
May 06, 2025	52.462	52.462	52.462	52.462	-0.02%
May 05, 2025	52.473	52.473	52.501	52.473	-0.05%

Highest: 53.577

Lowest: 52.462

Difference: 1.115

Average: 53.144

Change %: 2.034

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