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Schroder International Selection Fund Global High Yield A1 Distribution Mf (0P0000JWTI)

Luxembourg

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19.330 +0.014 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0418832605

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000JWTI Historical Data

Get free historical data for 0P0000JWTI fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield A1 Distribution Mf 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 %
May 30, 2025	19.330	19.330	19.330	19.315	0.07%
May 29, 2025	19.315	19.315	19.434	19.315	-0.61%
May 28, 2025	19.434	19.434	19.434	19.434	0.06%
May 27, 2025	19.422	19.422	19.422	19.364	0.21%
May 26, 2025	19.382	19.382	19.382	19.364	0.09%
May 23, 2025	19.364	19.364	19.397	19.364	-0.17%
May 22, 2025	19.397	19.397	19.435	19.397	-0.20%
May 21, 2025	19.435	19.435	19.435	19.435	0.19%
May 20, 2025	19.397	19.397	19.397	19.345	0.27%
May 19, 2025	19.345	19.345	19.388	19.345	-0.22%
May 16, 2025	19.388	19.388	19.388	19.388	0.15%
May 15, 2025	19.358	19.358	19.358	19.345	0.07%
May 14, 2025	19.345	19.345	19.345	19.333	0.06%
May 13, 2025	19.333	19.333	19.333	19.252	0.42%
May 12, 2025	19.252	19.252	19.252	19.094	0.83%
May 09, 2025	19.094	19.094	19.094	19.094	-0.06%
May 08, 2025	19.106	19.106	19.106	19.082	0.13%
May 07, 2025	19.082	19.082	19.082	19.070	0.06%
May 06, 2025	19.070	19.070	19.070	19.070	-0.02%
May 05, 2025	19.074	19.074	19.084	19.074	-0.05%
May 02, 2025	19.084	19.084	19.084	19.084	0.14%

Highest: 19.435

Lowest: 19.070

Difference: 0.365

Average: 19.286

Change %: 1.430

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