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

Luxembourg

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55.694 -0.001 -0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894172

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 29, 2025	55.694	55.694	55.694	55.694	0.00%
Aug 28, 2025	55.694	55.694	55.694	55.694	0.07%
Aug 27, 2025	55.654	55.654	55.654	55.590	0.11%
Aug 26, 2025	55.590	55.590	55.590	55.590	0.12%
Aug 25, 2025	55.521	55.521	55.521	55.330	0.35%
Aug 22, 2025	55.330	55.330	55.330	55.330	-0.02%
Aug 21, 2025	55.340	55.340	55.535	55.340	-0.35%
Aug 20, 2025	55.535	55.535	55.535	55.535	0.17%
Aug 19, 2025	55.438	55.438	55.438	55.438	0.01%
Aug 18, 2025	55.431	55.431	55.431	55.419	0.02%
Aug 15, 2025	55.419	55.419	55.419	55.419	-0.12%
Aug 14, 2025	55.485	55.485	55.485	55.434	0.09%
Aug 13, 2025	55.434	55.434	55.434	55.434	0.13%
Aug 12, 2025	55.364	55.364	55.364	55.300	0.12%
Aug 11, 2025	55.300	55.300	55.300	55.291	0.02%
Aug 08, 2025	55.291	55.291	55.293	55.291	-0.00%
Aug 07, 2025	55.293	55.293	55.293	55.266	0.05%
Aug 06, 2025	55.266	55.266	55.266	55.236	0.06%
Aug 05, 2025	55.236	55.236	55.248	55.236	-0.02%
Aug 04, 2025	55.248	55.248	55.248	55.207	0.07%
Aug 01, 2025	55.207	55.207	55.207	55.139	0.12%

Highest: 55.694

Lowest: 55.139

Difference: 0.555

Average: 55.418

Change %: 1.006

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